鹏华中证细分化工产业ETF(159870)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-293,774,515.46 |
-192,088,422.03 |
-371,757,691.70 |
-94,393,090.89 |
| 本期利润 |
-61,036,325.97 |
-89,350,998.46 |
-655,445,432.06 |
-258,085,050.61 |
| 加权平均基金份额本期利润 |
-0.02 |
-0.03 |
-0.21 |
-0.11 |
| 本期加权平均净值利润率(%) |
-3.79 |
-5.08 |
-30.66 |
-15.49 |
| 本期基金份额净值增长率(%) |
-1.95 |
-3.64 |
-21.83 |
-10.00 |
| 期末可供分配利润 |
-1,063,114,844.99 |
-1,255,209,489.47 |
-1,410,028,173.85 |
-1,051,795,823.15 |
| 期末可供分配基金份额利润 |
-0.42 |
-0.43 |
-0.41 |
-0.32 |
| 期末基金资产净值 |
1,449,492,174.01 |
1,643,397,529.53 |
2,015,578,845.15 |
2,208,311,195.85 |
| 期末基金份额净值 |
0.58 |
0.57 |
0.59 |
0.68 |
| 基金份额累计净值增长率(%) |
-42.31 |
-43.30 |
-41.16 |
-32.26 |
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