鹏华沪深300ETF联接(LOF)C(006939)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
43,049,278.29 |
18,193,254.53 |
24,404,234.27 |
-798,555.51 |
| 本期利润 |
68,070,778.53 |
3,609,524.29 |
96,430,137.16 |
-3,346,464.13 |
| 加权平均基金份额本期利润 |
0.17 |
0.01 |
0.28 |
-0.02 |
| 本期加权平均净值利润率(%) |
15.04 |
0.62 |
26.56 |
-2.22 |
| 本期基金份额净值增长率(%) |
18.45 |
0.84 |
15.25 |
1.38 |
| 期末可供分配利润 |
19,129,446.22 |
-31,546,460.87 |
-60,191,678.48 |
-29,728,617.94 |
| 期末可供分配基金份额利润 |
0.03 |
-0.06 |
-0.10 |
-0.13 |
| 期末基金资产净值 |
739,834,908.84 |
547,693,578.14 |
675,934,873.49 |
223,650,402.84 |
| 期末基金份额净值 |
1.30 |
1.11 |
1.10 |
0.97 |
| 基金份额累计净值增长率(%) |
40.04 |
19.22 |
18.23 |
4.01 |
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