南方臻利3个月定开债券发起A(011910)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
65,343,186.59 |
72,785,375.97 |
26,992,811.41 |
37,767,627.41 |
| 本期利润 |
55,520,641.28 |
87,805,172.51 |
36,653,308.41 |
39,493,894.00 |
| 加权平均基金份额本期利润 |
0.01 |
0.04 |
0.03 |
0.03 |
| 本期加权平均净值利润率(%) |
1.27 |
4.05 |
3.10 |
3.07 |
| 本期基金份额净值增长率(%) |
1.17 |
4.94 |
3.22 |
3.23 |
| 期末可供分配利润 |
209,687,346.68 |
162,951,810.00 |
73,258,326.68 |
13,922,071.15 |
| 期末可供分配基金份额利润 |
0.04 |
0.04 |
0.02 |
0.01 |
| 期末基金资产净值 |
4,984,879,944.27 |
4,073,304,957.48 |
3,042,323,111.54 |
1,019,363,286.84 |
| 期末基金份额净值 |
1.04 |
1.04 |
1.02 |
1.01 |
| 基金份额累计净值增长率(%) |
14.97 |
13.64 |
11.79 |
8.30 |
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