鹏扬中证500质量成长ETF联接A(007593)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
20,977,267.64 |
3,073,625.96 |
-11,535,410.24 |
-10,213,780.88 |
| 本期利润 |
72,313,874.20 |
20,651,732.91 |
49,562,758.43 |
27,546,760.71 |
| 加权平均基金份额本期利润 |
0.48 |
0.12 |
0.23 |
0.11 |
| 本期加权平均净值利润率(%) |
26.91 |
7.42 |
15.51 |
7.67 |
| 本期基金份额净值增长率(%) |
30.97 |
7.52 |
13.65 |
6.47 |
| 期末可供分配利润 |
70,248,197.07 |
70,447,444.19 |
77,869,612.91 |
82,369,000.97 |
| 期末可供分配基金份额利润 |
0.59 |
0.45 |
0.44 |
0.44 |
| 期末基金资产净值 |
251,695,283.00 |
268,183,835.90 |
287,359,633.82 |
280,353,268.20 |
| 期末基金份额净值 |
2.11 |
1.73 |
1.61 |
1.51 |
| 基金份额累计净值增长率(%) |
26.94 |
4.21 |
-3.08 |
-9.20 |
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