鹏华国证半导体芯片ETF联接C(012970)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
200,146,945.43 |
141,751,521.64 |
43,058,383.79 |
-39,003,500.32 |
| 本期利润 |
810,898,286.19 |
212,402,529.69 |
1,644,542.26 |
167,758,138.04 |
| 加权平均基金份额本期利润 |
0.83 |
0.25 |
0.00 |
0.16 |
| 本期加权平均净值利润率(%) |
66.42 |
28.68 |
0.22 |
27.33 |
| 本期基金份额净值增长率(%) |
87.77 |
38.27 |
-0.14 |
27.52 |
| 期末可供分配利润 |
222,036,499.38 |
8,167,417.80 |
-216,297,390.88 |
-265,909,929.04 |
| 期末可供分配基金份额利润 |
0.22 |
0.01 |
-0.23 |
-0.23 |
| 期末基金资产净值 |
2,006,534,727.01 |
1,346,880,263.80 |
714,422,916.51 |
883,950,999.87 |
| 期末基金份额净值 |
2.00 |
1.06 |
0.77 |
0.77 |
| 基金份额累计净值增长率(%) |
99.58 |
6.29 |
-23.24 |
-23.13 |
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