南方中证国新央企科技引领ETF(560170)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
31,494,893.03 |
-77,576,224.65 |
-207,222,635.86 |
-98,112,880.92 |
| 本期利润 |
48,646,842.26 |
87,935,402.80 |
-277,890,665.55 |
-204,613,226.81 |
| 加权平均基金份额本期利润 |
0.03 |
0.04 |
-0.11 |
-0.15 |
| 本期加权平均净值利润率(%) |
3.46 |
4.77 |
-13.95 |
-16.41 |
| 本期基金份额净值增长率(%) |
2.41 |
2.85 |
-11.70 |
-15.41 |
| 期末可供分配利润 |
-178,233,875.59 |
-220,042,483.06 |
-602,737,683.91 |
-462,472,125.40 |
| 期末可供分配基金份额利润 |
-0.11 |
-0.13 |
-0.25 |
-0.15 |
| 期末基金资产净值 |
1,456,261,616.41 |
1,472,953,008.94 |
1,778,757,808.09 |
2,539,523,366.60 |
| 期末基金份额净值 |
0.89 |
0.87 |
0.75 |
0.85 |
| 基金份额累计净值增长率(%) |
-10.90 |
-13.00 |
-25.31 |
-15.41 |
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