鹏扬竞争力先锋一年持有混合C(014245)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
2,861,152.16 |
-5,506,628.89 |
-6,765,208.39 |
-64,672,098.15 |
| 本期利润 |
1,732,767.63 |
-11,442,128.39 |
-11,917,271.60 |
-60,868,821.09 |
| 加权平均基金份额本期利润 |
0.01 |
-0.06 |
-0.06 |
-0.23 |
| 本期加权平均净值利润率(%) |
1.74 |
-10.44 |
-10.34 |
-34.28 |
| 本期基金份额净值增长率(%) |
1.46 |
-8.79 |
-9.15 |
-27.75 |
| 期末可供分配利润 |
-80,604,103.45 |
-89,712,101.90 |
-98,347,138.30 |
-100,667,712.38 |
| 期末可供分配基金份额利润 |
-0.46 |
-0.47 |
-0.48 |
-0.45 |
| 期末基金资产净值 |
93,135,320.89 |
100,500,452.75 |
108,710,555.02 |
130,737,657.18 |
| 期末基金份额净值 |
0.54 |
0.53 |
0.53 |
0.58 |
| 基金份额累计净值增长率(%) |
-46.39 |
-47.16 |
-47.37 |
-42.07 |
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