南方中证科创创业50ETF(159780)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-343,896,892.11 |
-238,665,881.56 |
-498,858,284.42 |
-165,237,306.83 |
| 本期利润 |
496,918,406.02 |
-350,543,825.85 |
-630,525,469.36 |
-156,743,515.13 |
| 加权平均基金份额本期利润 |
0.07 |
-0.05 |
-0.11 |
-0.03 |
| 本期加权平均净值利润率(%) |
13.54 |
-10.49 |
-18.98 |
-4.92 |
| 本期基金份额净值增长率(%) |
14.79 |
-10.08 |
-18.24 |
-5.57 |
| 期末可供分配利润 |
-3,486,447,963.11 |
-3,959,342,394.43 |
-3,643,261,645.03 |
-2,482,096,256.17 |
| 期末可供分配基金份额利润 |
-0.43 |
-0.56 |
-0.51 |
-0.43 |
| 期末基金资产净值 |
4,583,600,619.89 |
3,172,706,188.57 |
3,568,786,937.97 |
3,309,952,326.83 |
| 期末基金份额净值 |
0.57 |
0.44 |
0.49 |
0.57 |
| 基金份额累计净值增长率(%) |
-43.20 |
-55.51 |
-50.52 |
-42.85 |
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