鹏华上证科创100ETF联接C(019862)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
139,065,637.43 |
91,737,412.39 |
20,808,388.14 |
-23,088,621.74 |
| 本期利润 |
225,820,577.30 |
248,697,107.49 |
88,518,748.66 |
-25,227,517.65 |
| 加权平均基金份额本期利润 |
0.53 |
0.46 |
0.14 |
-0.03 |
| 本期加权平均净值利润率(%) |
35.43 |
43.61 |
14.95 |
-4.27 |
| 本期基金份额净值增长率(%) |
56.65 |
49.05 |
12.46 |
-9.42 |
| 期末可供分配利润 |
128,143,243.10 |
61,472,721.99 |
-5,609,967.90 |
-97,241,530.75 |
| 期末可供分配基金份额利润 |
0.51 |
0.14 |
-0.01 |
-0.11 |
| 期末基金资产净值 |
520,773,846.62 |
564,075,015.90 |
543,600,098.62 |
770,217,302.40 |
| 期末基金份额净值 |
2.07 |
1.32 |
1.00 |
0.89 |
| 基金份额累计净值增长率(%) |
107.31 |
32.34 |
-0.15 |
-11.21 |
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