南方中证科创创业50ETF联接C(013299)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-15,520,860.84 |
-11,560,708.10 |
-17,348,910.59 |
-8,862,099.09 |
| 本期利润 |
19,408,614.70 |
-16,658,605.91 |
-35,444,991.24 |
-9,549,329.61 |
| 加权平均基金份额本期利润 |
0.06 |
-0.06 |
-0.12 |
-0.03 |
| 本期加权平均净值利润率(%) |
10.52 |
-10.47 |
-18.12 |
-4.58 |
| 本期基金份额净值增长率(%) |
14.70 |
-9.73 |
-17.68 |
-5.47 |
| 期末可供分配利润 |
-129,617,140.68 |
-137,738,274.31 |
-119,687,736.86 |
-96,427,524.95 |
| 期末可供分配基金份额利润 |
-0.33 |
-0.47 |
-0.41 |
-0.33 |
| 期末基金资产净值 |
265,402,507.70 |
154,594,435.73 |
169,288,620.30 |
198,156,721.36 |
| 期末基金份额净值 |
0.67 |
0.53 |
0.59 |
0.67 |
| 基金份额累计净值增长率(%) |
-32.81 |
-47.12 |
-41.42 |
-32.73 |
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