鹏华养老2045三年持有混合发起式(FOF)A(007271)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
8,449,349.37 |
32,000,674.80 |
4,833,730.81 |
-4,717,012.50 |
| 本期利润 |
16,449,878.35 |
34,190,163.40 |
9,199,004.44 |
18,365,328.59 |
| 加权平均基金份额本期利润 |
0.28 |
0.30 |
0.06 |
0.10 |
| 本期加权平均净值利润率(%) |
15.50 |
20.79 |
4.35 |
8.16 |
| 本期基金份额净值增长率(%) |
17.20 |
28.62 |
5.43 |
8.19 |
| 期末可供分配利润 |
40,735,618.22 |
42,461,124.60 |
29,167,446.13 |
45,644,716.32 |
| 期末可供分配基金份额利润 |
0.81 |
0.66 |
0.29 |
0.25 |
| 期末基金资产净值 |
101,413,240.18 |
111,259,238.30 |
141,845,102.57 |
240,435,398.75 |
| 期末基金份额净值 |
2.01 |
1.72 |
1.41 |
1.33 |
| 基金份额累计净值增长率(%) |
101.21 |
71.68 |
40.73 |
33.48 |
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