鹏华上证科创板50成份增强策略ETF发起式联接C(021909)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
50,046,238.73 |
11,533,496.71 |
2,224,575.67 |
33,504.87 |
| 本期利润 |
223,505,173.97 |
27,725,001.28 |
1,877,513.99 |
4,671,890.22 |
| 加权平均基金份额本期利润 |
1.67 |
0.46 |
0.04 |
0.12 |
| 本期加权平均净值利润率(%) |
72.31 |
27.04 |
2.65 |
8.97 |
| 本期基金份额净值增长率(%) |
64.71 |
39.81 |
4.66 |
39.58 |
| 期末可供分配利润 |
88,839,202.52 |
20,396,719.45 |
2,637,343.65 |
166,699.66 |
| 期末可供分配基金份额利润 |
0.51 |
0.21 |
0.05 |
0.00 |
| 期末基金资产净值 |
559,659,973.77 |
193,447,671.61 |
75,188,501.59 |
65,464,414.50 |
| 期末基金份额净值 |
3.21 |
1.95 |
1.46 |
1.40 |
| 基金份额累计净值增长率(%) |
221.44 |
95.15 |
46.08 |
39.58 |
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