南方港股创新视野一年持有混合A(012586)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
15,458,582.60 |
6,165,791.57 |
-7,015,786.15 |
6,037,624.09 |
| 本期利润 |
22,377,271.90 |
10,864,746.47 |
-21,996,594.99 |
-9,735,023.12 |
| 加权平均基金份额本期利润 |
0.23 |
0.10 |
-0.13 |
-0.05 |
| 本期加权平均净值利润率(%) |
23.57 |
11.02 |
-13.33 |
-5.32 |
| 本期基金份额净值增长率(%) |
26.96 |
11.91 |
-12.96 |
-6.06 |
| 期末可供分配利润 |
2,846,851.79 |
-6,789,053.38 |
-15,612,225.04 |
-9,612,155.90 |
| 期末可供分配基金份额利润 |
0.04 |
-0.07 |
-0.13 |
-0.06 |
| 期末基金资产净值 |
85,803,237.69 |
97,763,216.89 |
104,301,266.57 |
160,214,964.56 |
| 期末基金份额净值 |
1.11 |
0.98 |
0.87 |
0.94 |
| 基金份额累计净值增长率(%) |
10.98 |
-2.18 |
-12.59 |
-5.66 |
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