鹏华创业板50ETF联接C(018483)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
111,433,076.52 |
111,575,068.12 |
-22,039,025.77 |
-5,362,393.97 |
| 本期利润 |
151,815,297.80 |
276,220,700.41 |
-27,954,299.49 |
24,414,259.61 |
| 加权平均基金份额本期利润 |
0.53 |
0.46 |
-0.04 |
0.07 |
| 本期加权平均净值利润率(%) |
28.79 |
36.57 |
-3.92 |
6.99 |
| 本期基金份额净值增长率(%) |
33.83 |
54.02 |
0.76 |
21.30 |
| 期末可供分配利润 |
248,405,781.91 |
89,126,368.44 |
-31,512,003.90 |
-17,777,349.51 |
| 期末可供分配基金份额利润 |
0.58 |
0.20 |
-0.06 |
-0.03 |
| 期末基金资产净值 |
972,557,647.37 |
756,305,029.58 |
555,880,683.95 |
766,359,240.26 |
| 期末基金份额净值 |
2.26 |
1.69 |
1.11 |
1.10 |
| 基金份额累计净值增长率(%) |
126.06 |
68.91 |
10.50 |
9.67 |
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