鹏华易诚积极3个月持有期混合(FOF)A(019245)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
41,733,901.09 |
724,450.41 |
11,063,266.36 |
284,392.15 |
| 本期利润 |
46,545,399.61 |
5,865,152.65 |
10,020,053.99 |
-1,027,437.27 |
| 加权平均基金份额本期利润 |
0.77 |
0.12 |
0.18 |
-0.03 |
| 本期加权平均净值利润率(%) |
58.74 |
9.83 |
16.26 |
-2.87 |
| 本期基金份额净值增长率(%) |
35.27 |
5.56 |
16.60 |
6.85 |
| 期末可供分配利润 |
51,556,907.86 |
31,247,364.97 |
7,071,070.27 |
4,150,215.84 |
| 期末可供分配基金份额利润 |
0.58 |
0.23 |
0.17 |
0.05 |
| 期末基金资产净值 |
140,128,015.92 |
164,425,167.38 |
48,771,697.58 |
95,822,897.00 |
| 期末基金份额净值 |
1.58 |
1.23 |
1.17 |
1.07 |
| 基金份额累计净值增长率(%) |
58.21 |
23.46 |
16.96 |
7.18 |
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