鹏扬产业趋势一年持有混合A(014203)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
13,504,395.87 |
65,080,014.97 |
15,276,899.01 |
-1,786,664.86 |
| 本期利润 |
18,101,285.75 |
69,248,330.65 |
19,261,447.49 |
8,610,358.39 |
| 加权平均基金份额本期利润 |
0.07 |
0.21 |
0.05 |
0.02 |
| 本期加权平均净值利润率(%) |
7.38 |
27.55 |
7.90 |
3.37 |
| 本期基金份额净值增长率(%) |
7.37 |
31.44 |
8.16 |
4.43 |
| 期末可供分配利润 |
-22,000,346.17 |
-40,945,823.78 |
-101,680,659.56 |
-123,214,586.82 |
| 期末可供分配基金份额利润 |
-0.09 |
-0.14 |
-0.29 |
-0.34 |
| 期末基金资产净值 |
219,949,975.95 |
257,878,948.56 |
247,777,685.51 |
242,044,574.88 |
| 期末基金份额净值 |
0.94 |
0.87 |
0.72 |
0.66 |
| 基金份额累计净值增长率(%) |
-6.23 |
-12.67 |
-28.14 |
-33.56 |
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