鹏华盛世创新混合(LOF)C(020254)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
18,517,574.30 |
4,222,129.49 |
3,225,554.53 |
1,955,480.75 |
| 本期利润 |
30,582,368.98 |
12,095,350.19 |
32,067,518.38 |
6,944,458.85 |
| 加权平均基金份额本期利润 |
0.21 |
0.07 |
0.27 |
0.08 |
| 本期加权平均净值利润率(%) |
16.34 |
5.37 |
23.62 |
7.00 |
| 本期基金份额净值增长率(%) |
19.55 |
6.00 |
20.99 |
8.03 |
| 期末可供分配利润 |
12,242,497.58 |
3,977,380.24 |
-417,754.83 |
-525,726.10 |
| 期末可供分配基金份额利润 |
0.16 |
0.02 |
0.00 |
-0.01 |
| 期末基金资产净值 |
112,499,011.22 |
224,288,888.43 |
259,509,332.37 |
108,348,897.27 |
| 期末基金份额净值 |
1.46 |
1.29 |
1.22 |
1.09 |
| 基金份额累计净值增长率(%) |
45.95 |
29.41 |
22.08 |
9.00 |
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