鹏扬中证科创创业50ETF联接A(012907)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
212,513,654.82 |
-6,631,671.54 |
-15,179,125.80 |
-12,349,846.28 |
| 本期利润 |
658,855,170.82 |
-5,836,330.69 |
154,196,701.94 |
-105,123,971.02 |
| 加权平均基金份额本期利润 |
0.40 |
0.00 |
0.08 |
-0.05 |
| 本期加权平均净值利润率(%) |
52.75 |
-0.50 |
14.55 |
-10.18 |
| 本期基金份额净值增长率(%) |
59.15 |
-0.47 |
15.61 |
-9.58 |
| 期末可供分配利润 |
-190,698,017.62 |
-607,906,247.60 |
-632,923,821.64 |
-908,349,657.30 |
| 期末可供分配基金份额利润 |
-0.17 |
-0.35 |
-0.34 |
-0.49 |
| 期末基金资产净值 |
1,169,429,660.76 |
1,151,434,028.22 |
1,215,365,404.52 |
961,914,741.70 |
| 期末基金份额净值 |
1.05 |
0.65 |
0.66 |
0.51 |
| 基金份额累计净值增长率(%) |
48.75 |
-6.98 |
-6.54 |
-26.90 |
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