鹏华国证2000指数增强A(017892)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
19,064,702.93 |
34,296,892.65 |
20,082,232.27 |
-13,521,419.89 |
| 本期利润 |
14,687,060.87 |
30,708,702.96 |
18,743,609.21 |
-2,092,896.55 |
| 加权平均基金份额本期利润 |
0.23 |
0.50 |
0.23 |
-0.01 |
| 本期加权平均净值利润率(%) |
13.23 |
39.41 |
20.20 |
-1.59 |
| 本期基金份额净值增长率(%) |
14.30 |
51.98 |
22.70 |
8.90 |
| 期末可供分配利润 |
42,214,821.97 |
33,504,783.78 |
7,466,417.61 |
-3,318,128.99 |
| 期末可供分配基金份额利润 |
0.82 |
0.57 |
0.23 |
-0.04 |
| 期末基金资产净值 |
93,578,258.54 |
93,461,589.11 |
42,007,663.22 |
97,017,255.18 |
| 期末基金份额净值 |
1.82 |
1.59 |
1.29 |
1.05 |
| 基金份额累计净值增长率(%) |
82.19 |
59.40 |
28.69 |
4.88 |
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