南方富誉稳健养老一年持有混合(FOF)A(013529)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
19,658,402.54 |
34,501,273.87 |
-1,103,729.74 |
-85,327,081.35 |
| 本期利润 |
10,227,372.59 |
97,169,957.47 |
48,119,436.99 |
-29,363,110.10 |
| 加权平均基金份额本期利润 |
0.01 |
0.06 |
0.03 |
-0.01 |
| 本期加权平均净值利润率(%) |
1.22 |
6.19 |
2.82 |
-1.26 |
| 本期基金份额净值增长率(%) |
1.35 |
6.55 |
2.89 |
-1.79 |
| 期末可供分配利润 |
1,666,355.61 |
-24,523,951.66 |
-77,210,288.37 |
-103,431,265.18 |
| 期末可供分配基金份额利润 |
0.00 |
-0.02 |
-0.05 |
-0.05 |
| 期末基金资产净值 |
623,845,152.79 |
1,122,088,353.19 |
1,603,945,208.08 |
1,833,953,729.70 |
| 期末基金份额净值 |
1.02 |
1.01 |
0.97 |
0.95 |
| 基金份额累计净值增长率(%) |
2.22 |
0.86 |
-2.60 |
-5.34 |
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