鹏华中证环保产业指数(LOF)A(160634)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
-22,318,341.74 |
-7,565,871.68 |
-30,293,660.22 |
-19,468,396.03 |
| 本期利润 |
43,736,312.43 |
-6,417,203.45 |
5,844,683.05 |
-20,488,891.91 |
| 加权平均基金份额本期利润 |
0.28 |
-0.04 |
0.03 |
-0.10 |
| 本期加权平均净值利润率(%) |
25.58 |
-3.79 |
2.94 |
-9.95 |
| 本期基金份额净值增长率(%) |
28.10 |
-3.43 |
3.30 |
-9.60 |
| 期末可供分配利润 |
-71,497,185.70 |
-79,995,629.23 |
-78,805,179.36 |
-87,825,517.40 |
| 期末可供分配基金份额利润 |
-0.58 |
-0.48 |
-0.43 |
-0.42 |
| 期末基金资产净值 |
161,456,130.80 |
165,641,725.89 |
186,169,079.96 |
187,154,162.35 |
| 期末基金份额净值 |
1.31 |
0.99 |
1.02 |
0.89 |
| 基金份额累计净值增长率(%) |
-0.39 |
-24.91 |
-22.24 |
-31.95 |
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