鹏扬产业趋势一年持有混合A(014203)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-1,786,664.86 |
-9,581,346.61 |
-128,330,332.22 |
-74,401,264.20 |
| 本期利润 |
8,610,358.39 |
-14,223,946.15 |
-120,262,367.47 |
-57,891,403.83 |
| 加权平均基金份额本期利润 |
0.02 |
-0.03 |
-0.24 |
-0.11 |
| 本期加权平均净值利润率(%) |
3.37 |
-5.26 |
-30.96 |
-12.98 |
| 本期基金份额净值增长率(%) |
4.43 |
-5.22 |
-27.18 |
-12.57 |
| 期末可供分配利润 |
-123,214,586.82 |
-163,542,683.84 |
-164,567,014.87 |
-120,221,251.88 |
| 期末可供分配基金份额利润 |
-0.34 |
-0.40 |
-0.36 |
-0.24 |
| 期末基金资产净值 |
242,044,574.88 |
248,354,263.83 |
287,817,912.23 |
389,004,036.31 |
| 期末基金份额净值 |
0.66 |
0.60 |
0.64 |
0.76 |
| 基金份额累计净值增长率(%) |
-33.56 |
-39.70 |
-36.38 |
-23.61 |
微信公众号
证券之星APP
基本资料
