鹏扬丰融价值先锋一年持有混合A(015303)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
18,974,124.77 |
9,701,038.09 |
9,203,684.50 |
7,806,565.07 |
| 本期利润 |
31,405,489.73 |
7,544,037.77 |
26,614,716.10 |
16,133,369.96 |
| 加权平均基金份额本期利润 |
0.16 |
0.04 |
0.11 |
0.06 |
| 本期加权平均净值利润率(%) |
18.66 |
4.46 |
14.94 |
8.81 |
| 本期基金份额净值增长率(%) |
20.45 |
4.55 |
16.13 |
9.31 |
| 期末可供分配利润 |
-35,399,760.75 |
-51,142,612.88 |
-66,425,084.43 |
-75,628,683.12 |
| 期末可供分配基金份额利润 |
-0.21 |
-0.26 |
-0.31 |
-0.31 |
| 期末基金资产净值 |
163,579,417.18 |
165,176,737.45 |
173,575,546.88 |
182,532,931.11 |
| 期末基金份额净值 |
0.96 |
0.84 |
0.80 |
0.75 |
| 基金份额累计净值增长率(%) |
-3.58 |
-16.31 |
-19.95 |
-24.65 |
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