鹏扬中债-30年期国债ETF(511090)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
493,230,159.18 |
445,780,796.31 |
58,067,808.77 |
7,914,326.58 |
| 本期利润 |
338,091,835.28 |
719,202,902.96 |
98,562,897.90 |
13,257,819.79 |
| 加权平均基金份额本期利润 |
2.90 |
26.14 |
7.23 |
5.33 |
| 本期加权平均净值利润率(%) |
2.35 |
22.54 |
6.44 |
5.21 |
| 本期基金份额净值增长率(%) |
1.23 |
22.42 |
9.84 |
5.64 |
| 期末可供分配利润 |
2,239,663,265.90 |
657,651,069.20 |
129,514,503.01 |
12,689,600.45 |
| 期末可供分配基金份额利润 |
17.39 |
13.58 |
7.45 |
3.80 |
| 期末基金资产净值 |
16,020,929,913.18 |
6,021,838,661.36 |
1,991,395,629.38 |
352,641,779.09 |
| 期末基金份额净值 |
124.39 |
124.37 |
114.53 |
105.64 |
| 基金份额累计净值增长率(%) |
30.92 |
29.33 |
16.03 |
5.64 |
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