南方标普500ETF(QDII)(513650)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
-19,053,051.72 |
50,232,174.69 |
25,943,264.12 |
43,642,497.84 |
| 本期利润 |
133,784,321.94 |
217,384,119.21 |
87,375,191.05 |
70,942,402.40 |
| 加权平均基金份额本期利润 |
0.05 |
0.22 |
0.16 |
0.19 |
| 本期加权平均净值利润率(%) |
3.61 |
15.01 |
11.76 |
17.35 |
| 本期基金份额净值增长率(%) |
5.00 |
24.26 |
14.38 |
22.49 |
| 期末可供分配利润 |
389,042,798.39 |
470,219,981.03 |
136,999,879.15 |
27,127,635.90 |
| 期末可供分配基金份额利润 |
0.18 |
0.18 |
0.17 |
0.13 |
| 期末基金资产净值 |
3,483,599,729.46 |
3,884,098,679.22 |
1,127,528,772.01 |
254,459,925.02 |
| 期末基金份额净值 |
1.60 |
1.52 |
1.40 |
1.22 |
| 基金份额累计净值增长率(%) |
59.82 |
52.21 |
40.11 |
22.49 |
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