鹏扬丰融价值先锋一年持有混合C(015304)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
797,760.87 |
720,498.06 |
-11,582,059.39 |
-6,491,970.83 |
| 本期利润 |
2,541,072.68 |
1,542,040.80 |
-11,743,019.68 |
-6,460,206.08 |
| 加权平均基金份额本期利润 |
0.10 |
0.06 |
-0.28 |
-0.14 |
| 本期加权平均净值利润率(%) |
14.09 |
8.20 |
-35.29 |
-15.99 |
| 本期基金份额净值增长率(%) |
15.20 |
8.87 |
-28.12 |
-14.12 |
| 期末可供分配利润 |
-6,950,285.96 |
-7,991,114.48 |
-10,468,501.06 |
-9,410,124.28 |
| 期末可供分配基金份额利润 |
-0.32 |
-0.33 |
-0.35 |
-0.22 |
| 期末基金资产净值 |
16,873,391.41 |
18,180,310.47 |
20,156,038.70 |
34,292,838.14 |
| 期末基金份额净值 |
0.78 |
0.74 |
0.68 |
0.81 |
| 基金份额累计净值增长率(%) |
-21.71 |
-26.01 |
-32.04 |
-18.80 |
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