鹏华国证钢铁行业指数(LOF)C(012810)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-30,739,460.01 |
-18,591,883.46 |
-35,345,070.10 |
-7,140,514.33 |
| 本期利润 |
10,629,357.80 |
-13,226,892.34 |
-5,077,280.98 |
-8,885,209.09 |
| 加权平均基金份额本期利润 |
0.04 |
-0.05 |
-0.01 |
-0.02 |
| 本期加权平均净值利润率(%) |
4.97 |
-6.54 |
-1.60 |
-2.52 |
| 本期基金份额净值增长率(%) |
3.48 |
-5.22 |
-5.06 |
-2.96 |
| 期末可供分配利润 |
-60,156,925.89 |
-72,729,326.19 |
-77,256,280.56 |
-101,951,542.89 |
| 期末可供分配基金份额利润 |
-0.23 |
-0.27 |
-0.23 |
-0.21 |
| 期末基金资产净值 |
206,499,172.76 |
196,477,930.82 |
258,802,726.69 |
376,042,487.32 |
| 期末基金份额净值 |
0.80 |
0.73 |
0.77 |
0.79 |
| 基金份额累计净值增长率(%) |
-20.32 |
-27.02 |
-23.00 |
-21.30 |
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