鹏华全球中短债(QDII)美元现汇A(006285)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
48,118,934.24 |
154,284,612.34 |
86,774,309.05 |
5,565,953.88 |
| 本期利润 |
-66,451,655.37 |
148,399,446.58 |
91,419,181.66 |
58,778,538.28 |
| 加权平均基金份额本期利润 |
-0.01 |
0.03 |
0.02 |
0.02 |
| 本期加权平均净值利润率(%) |
-2.02 |
5.10 |
3.89 |
3.66 |
| 本期基金份额净值增长率(%) |
-1.98 |
5.88 |
3.95 |
2.48 |
| 期末可供分配利润 |
-2,844,258,150.52 |
-3,791,001,690.70 |
-2,702,857,999.33 |
-2,459,933,265.30 |
| 期末可供分配基金份额利润 |
-0.55 |
-0.56 |
-0.57 |
-0.59 |
| 期末基金资产净值 |
2,868,885,873.28 |
3,847,344,341.15 |
2,641,420,731.22 |
2,233,050,629.47 |
| 期末基金份额净值 |
0.55 |
0.57 |
0.56 |
0.53 |
| 基金份额累计净值增长率(%) |
-44.57 |
-43.45 |
-44.48 |
-46.59 |
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