鹏扬景沣六个月持有期混合A(009428)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-38,552,482.26 |
-45,173,438.69 |
-23,632,866.92 |
5,245,094.83 |
| 本期利润 |
48,119,185.80 |
2,524,442.62 |
14,031,285.94 |
33,461,011.97 |
| 加权平均基金份额本期利润 |
0.06 |
0.00 |
0.01 |
0.02 |
| 本期加权平均净值利润率(%) |
5.81 |
0.27 |
0.89 |
1.68 |
| 本期基金份额净值增长率(%) |
6.66 |
0.24 |
-1.11 |
0.62 |
| 期末可供分配利润 |
36,042,794.38 |
47,390,646.25 |
74,076,256.52 |
122,333,356.84 |
| 期末可供分配基金份额利润 |
0.07 |
0.06 |
0.08 |
0.09 |
| 期末基金资产净值 |
557,590,442.67 |
834,180,238.27 |
1,047,010,969.71 |
1,411,882,315.28 |
| 期末基金份额净值 |
1.15 |
1.08 |
1.08 |
1.09 |
| 基金份额累计净值增长率(%) |
14.78 |
7.87 |
7.61 |
9.49 |
微信公众号
证券之星APP
基本资料
