鹏扬产业趋势一年持有混合A(014203)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
15,276,899.01 |
-1,786,664.86 |
-9,581,346.61 |
-128,330,332.22 |
| 本期利润 |
19,261,447.49 |
8,610,358.39 |
-14,223,946.15 |
-120,262,367.47 |
| 加权平均基金份额本期利润 |
0.05 |
0.02 |
-0.03 |
-0.24 |
| 本期加权平均净值利润率(%) |
7.90 |
3.37 |
-5.26 |
-30.96 |
| 本期基金份额净值增长率(%) |
8.16 |
4.43 |
-5.22 |
-27.18 |
| 期末可供分配利润 |
-101,680,659.56 |
-123,214,586.82 |
-163,542,683.84 |
-164,567,014.87 |
| 期末可供分配基金份额利润 |
-0.29 |
-0.34 |
-0.40 |
-0.36 |
| 期末基金资产净值 |
247,777,685.51 |
242,044,574.88 |
248,354,263.83 |
287,817,912.23 |
| 期末基金份额净值 |
0.72 |
0.66 |
0.60 |
0.64 |
| 基金份额累计净值增长率(%) |
-28.14 |
-33.56 |
-39.70 |
-36.38 |
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