鹏扬产业智选一年持有混合A(015219)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-58,043,313.78 |
-49,109,701.23 |
-209,376,287.69 |
-92,610,290.56 |
| 本期利润 |
-2,007,189.26 |
-39,789,223.50 |
-253,884,619.75 |
-101,944,597.40 |
| 加权平均基金份额本期利润 |
0.00 |
-0.06 |
-0.32 |
-0.12 |
| 本期加权平均净值利润率(%) |
-0.48 |
-9.05 |
-37.96 |
-13.30 |
| 本期基金份额净值增长率(%) |
0.37 |
-8.74 |
-32.06 |
-12.58 |
| 期末可供分配利润 |
-226,845,186.77 |
-253,851,761.43 |
-235,510,683.83 |
-116,499,961.41 |
| 期末可供分配基金份额利润 |
-0.38 |
-0.39 |
-0.33 |
-0.14 |
| 期末基金资产净值 |
405,290,552.30 |
398,464,264.62 |
476,711,443.10 |
708,031,731.06 |
| 期末基金份额净值 |
0.67 |
0.61 |
0.67 |
0.86 |
| 基金份额累计净值增长率(%) |
-32.82 |
-38.92 |
-33.07 |
-13.87 |
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