鹏扬中证科创创业50ETF联接C(012908)财务指标
|
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
本期已实现收益 |
-5,728,544.49 |
-4,230,247.20 |
-2,311,835.79 |
-85,672.99 |
本期利润 |
41,890,590.53 |
-32,908,021.52 |
-69,132,679.80 |
-19,928,802.88 |
加权平均基金份额本期利润 |
0.07 |
-0.06 |
-0.12 |
-0.04 |
本期加权平均净值利润率(%) |
13.20 |
-10.76 |
-18.89 |
-5.19 |
本期基金份额净值增长率(%) |
15.13 |
-9.76 |
-17.62 |
-5.48 |
期末可供分配利润 |
-193,786,486.16 |
-278,631,445.35 |
-259,917,155.49 |
-201,284,107.86 |
期末可供分配基金份额利润 |
-0.35 |
-0.49 |
-0.44 |
-0.35 |
期末基金资产净值 |
357,563,030.17 |
288,006,891.15 |
335,222,152.71 |
367,838,086.61 |
期末基金份额净值 |
0.65 |
0.51 |
0.56 |
0.65 |
基金份额累计净值增长率(%) |
-7.33 |
-27.36 |
-19.51 |
-7.65 |