鹏华空天军工指数(LOF)C(010364)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-343,008,729.32 |
-230,996,287.54 |
-350,880,721.31 |
-146,198,683.24 |
| 本期利润 |
-37,942,172.94 |
-268,946,038.78 |
-652,675,840.74 |
-208,645,097.90 |
| 加权平均基金份额本期利润 |
-0.02 |
-0.11 |
-0.23 |
-0.07 |
| 本期加权平均净值利润率(%) |
-2.03 |
-14.44 |
-23.27 |
-6.90 |
| 本期基金份额净值增长率(%) |
0.31 |
-11.45 |
-21.88 |
-7.34 |
| 期末可供分配利润 |
-476,448,554.77 |
-508,733,078.27 |
-319,457,072.30 |
63,704,516.76 |
| 期末可供分配基金份额利润 |
-0.20 |
-0.22 |
-0.12 |
0.02 |
| 期末基金资产净值 |
2,087,586,993.58 |
1,771,896,509.42 |
2,285,483,723.67 |
3,108,877,976.66 |
| 期末基金份额净值 |
0.88 |
0.78 |
0.88 |
1.04 |
| 基金份额累计净值增长率(%) |
-11.99 |
-22.31 |
-12.26 |
4.08 |
微信公众号
证券之星APP
基本资料
