鹏扬产业智选一年持有混合C(015220)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
3,667,672.45 |
3,951,043.53 |
1,327,380.15 |
-5,117,110.07 |
| 本期利润 |
7,873,594.60 |
6,467,555.27 |
1,358,944.47 |
-601,253.92 |
| 加权平均基金份额本期利润 |
0.22 |
0.14 |
0.03 |
-0.01 |
| 本期加权平均净值利润率(%) |
25.30 |
19.31 |
4.06 |
-1.73 |
| 本期基金份额净值增长率(%) |
28.41 |
20.91 |
4.19 |
-0.42 |
| 期末可供分配利润 |
-5,510,558.35 |
-12,172,576.73 |
-17,405,621.85 |
-19,409,440.32 |
| 期末可供分配基金份额利润 |
-0.19 |
-0.30 |
-0.36 |
-0.39 |
| 期末基金资产净值 |
29,319,102.33 |
32,253,500.78 |
33,166,933.88 |
33,027,793.02 |
| 期末基金份额净值 |
1.02 |
0.80 |
0.69 |
0.66 |
| 基金份额累计净值增长率(%) |
2.38 |
-20.27 |
-31.30 |
-34.06 |
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