南方沪深300ETF联接A(202015)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
115,641,386.21 |
68,709.18 |
1,502,116.99 |
4,709,040.00 |
| 本期利润 |
419,770,232.42 |
24,104,615.86 |
-119,963,311.93 |
5,865,032.47 |
| 加权平均基金份额本期利润 |
0.35 |
0.03 |
-0.15 |
0.01 |
| 本期加权平均净值利润率(%) |
23.46 |
1.87 |
-9.20 |
0.45 |
| 本期基金份额净值增长率(%) |
16.78 |
1.82 |
-8.72 |
0.48 |
| 期末可供分配利润 |
733,889,993.00 |
456,005,195.60 |
417,771,965.85 |
512,891,535.37 |
| 期末可供分配基金份额利润 |
0.38 |
0.54 |
0.51 |
0.66 |
| 期末基金资产净值 |
2,665,610,640.69 |
1,302,564,262.18 |
1,235,027,806.32 |
1,285,928,763.88 |
| 期末基金份额净值 |
1.38 |
1.54 |
1.51 |
1.66 |
| 基金份额累计净值增长率(%) |
103.74 |
77.64 |
74.46 |
92.05 |
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