鹏扬竞争力先锋一年持有混合C(014245)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-5,506,628.89 |
-6,765,208.39 |
-64,672,098.15 |
-33,447,838.74 |
| 本期利润 |
-11,442,128.39 |
-11,917,271.60 |
-60,868,821.09 |
-32,744,039.34 |
| 加权平均基金份额本期利润 |
-0.06 |
-0.06 |
-0.23 |
-0.11 |
| 本期加权平均净值利润率(%) |
-10.44 |
-10.34 |
-34.28 |
-15.40 |
| 本期基金份额净值增长率(%) |
-8.79 |
-9.15 |
-27.75 |
-13.73 |
| 期末可供分配利润 |
-89,712,101.90 |
-98,347,138.30 |
-100,667,712.38 |
-82,047,585.97 |
| 期末可供分配基金份额利润 |
-0.47 |
-0.48 |
-0.45 |
-0.32 |
| 期末基金资产净值 |
100,500,452.75 |
108,710,555.02 |
130,737,657.18 |
179,491,398.25 |
| 期末基金份额净值 |
0.53 |
0.53 |
0.58 |
0.69 |
| 基金份额累计净值增长率(%) |
-47.16 |
-47.37 |
-42.07 |
-30.83 |
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