鹏华中证800地产指数(LOF)C(015674)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-14,849,222.31 |
-14,551,666.58 |
-14,159,921.77 |
-4,688,046.26 |
| 本期利润 |
-3,581,534.77 |
-13,675,494.92 |
-21,103,343.40 |
-10,112,120.56 |
| 加权平均基金份额本期利润 |
-0.03 |
-0.14 |
-0.27 |
-0.13 |
| 本期加权平均净值利润率(%) |
-5.58 |
-22.89 |
-32.88 |
-15.06 |
| 本期基金份额净值增长率(%) |
-4.47 |
-17.37 |
-30.14 |
-13.06 |
| 期末可供分配利润 |
-48,685,586.69 |
-50,238,572.65 |
-37,949,612.48 |
-17,418,805.85 |
| 期末可供分配基金份额利润 |
-0.39 |
-0.47 |
-0.36 |
-0.20 |
| 期末基金资产净值 |
77,208,057.31 |
56,757,002.76 |
68,049,700.50 |
69,215,366.32 |
| 期末基金份额净值 |
0.61 |
0.53 |
0.64 |
0.80 |
| 基金份额累计净值增长率(%) |
-38.67 |
-46.95 |
-35.80 |
-20.10 |
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