鹏华0-4年地方政府债ETF(159816)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
23,788,847.78 |
49,651,240.88 |
26,843,869.53 |
47,992,191.75 |
| 本期利润 |
6,432,510.71 |
69,444,925.99 |
33,760,667.90 |
45,356,804.50 |
| 加权平均基金份额本期利润 |
0.40 |
4.97 |
2.52 |
3.27 |
| 本期加权平均净值利润率(%) |
0.36 |
4.47 |
2.29 |
3.06 |
| 本期基金份额净值增长率(%) |
0.35 |
4.57 |
2.31 |
3.09 |
| 期末可供分配利润 |
232,939,715.82 |
181,297,529.15 |
144,533,779.07 |
105,305,398.73 |
| 期末可供分配基金份额利润 |
13.40 |
11.92 |
10.36 |
8.35 |
| 期末基金资产净值 |
1,978,605,345.42 |
1,725,522,899.35 |
1,549,437,490.15 |
1,367,963,040.96 |
| 期末基金份额净值 |
113.86 |
113.47 |
111.01 |
108.50 |
| 基金份额累计净值增长率(%) |
15.38 |
14.98 |
12.49 |
9.95 |
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