鹏扬中证数字经济主题ETF(560800)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-82,218,403.73 |
-138,708,316.42 |
-80,072,218.08 |
-18,705,593.74 |
| 本期利润 |
199,607,850.08 |
-179,971,514.52 |
-208,808,545.75 |
-5,354,091.91 |
| 加权平均基金份额本期利润 |
0.12 |
-0.09 |
-0.12 |
0.00 |
| 本期加权平均净值利润率(%) |
20.79 |
-17.15 |
-16.83 |
-0.49 |
| 本期基金份额净值增长率(%) |
25.54 |
-14.18 |
-8.63 |
6.25 |
| 期末可供分配利润 |
-292,881,890.40 |
-771,052,291.58 |
-838,033,989.06 |
-570,455,636.19 |
| 期末可供分配基金份额利润 |
-0.26 |
-0.47 |
-0.39 |
-0.29 |
| 期末基金资产净值 |
881,518,227.35 |
854,898,819.42 |
1,325,917,121.94 |
1,413,495,474.81 |
| 期末基金份额净值 |
0.77 |
0.53 |
0.61 |
0.71 |
| 基金份额累计净值增长率(%) |
-23.08 |
-47.42 |
-38.73 |
-28.75 |
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