鹏华空天军工指数(LOF)C(010364)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
15,779,496.53 |
-79,482,330.68 |
-343,008,729.32 |
-230,996,287.54 |
| 本期利润 |
410,663,628.37 |
188,129,988.01 |
-37,942,172.94 |
-268,946,038.78 |
| 加权平均基金份额本期利润 |
0.19 |
0.09 |
-0.02 |
-0.11 |
| 本期加权平均净值利润率(%) |
20.63 |
9.78 |
-2.03 |
-14.44 |
| 本期基金份额净值增长率(%) |
23.66 |
9.01 |
0.31 |
-11.45 |
| 期末可供分配利润 |
-233,926,610.60 |
-504,549,819.98 |
-476,448,554.77 |
-508,733,078.27 |
| 期末可供分配基金份额利润 |
-0.18 |
-0.24 |
-0.20 |
-0.22 |
| 期末基金资产净值 |
1,402,489,474.25 |
2,053,605,526.84 |
2,087,586,993.58 |
1,771,896,509.42 |
| 期末基金份额净值 |
1.09 |
0.96 |
0.88 |
0.78 |
| 基金份额累计净值增长率(%) |
8.83 |
-4.06 |
-11.99 |
-22.31 |
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