鹏扬中证500质量成长ETF(560500)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
34,483,891.53 |
59,461,002.43 |
-675,517.91 |
-94,577,256.66 |
| 本期利润 |
43,327,299.99 |
103,315,776.95 |
37,745,189.43 |
-79,782,387.98 |
| 加权平均基金份额本期利润 |
0.07 |
0.13 |
0.05 |
-0.09 |
| 本期加权平均净值利润率(%) |
7.80 |
15.38 |
5.51 |
-9.91 |
| 本期基金份额净值增长率(%) |
7.98 |
13.79 |
6.56 |
-10.25 |
| 期末可供分配利润 |
-8,595,509.88 |
-57,164,826.60 |
-119,345,225.60 |
-174,116,120.36 |
| 期末可供分配基金份额利润 |
-0.02 |
-0.09 |
-0.15 |
-0.20 |
| 期末基金资产净值 |
519,743,490.12 |
585,174,173.40 |
692,993,774.40 |
699,222,879.64 |
| 期末基金份额净值 |
0.98 |
0.91 |
0.85 |
0.80 |
| 基金份额累计净值增长率(%) |
-1.63 |
-8.90 |
-14.69 |
-19.94 |
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