鹏华易诚积极3个月持有期混合(FOF)C(019246)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
31,282,540.54 |
28,118,709.04 |
386,988.97 |
11,422,749.67 |
| 本期利润 |
44,455,459.20 |
24,856,888.66 |
3,238,924.22 |
9,916,511.59 |
| 加权平均基金份额本期利润 |
0.32 |
0.71 |
0.12 |
0.06 |
| 本期加权平均净值利润率(%) |
19.77 |
53.06 |
10.22 |
6.00 |
| 本期基金份额净值增长率(%) |
25.10 |
34.73 |
5.36 |
16.12 |
| 期末可供分配利润 |
56,167,107.85 |
29,113,606.21 |
14,891,506.05 |
2,991,942.93 |
| 期末可供分配基金份额利润 |
0.96 |
0.57 |
0.23 |
0.16 |
| 期末基金资产净值 |
114,560,846.45 |
80,340,837.84 |
80,678,762.57 |
21,233,133.67 |
| 期末基金份额净值 |
1.96 |
1.57 |
1.23 |
1.16 |
| 基金份额累计净值增长率(%) |
96.19 |
56.83 |
22.64 |
16.40 |
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