鹏扬中证科创创业50ETF(588350)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-119,139,093.85 |
-67,759,316.89 |
-72,511,308.83 |
15,283,227.40 |
| 本期利润 |
202,834,389.02 |
-143,438,831.78 |
-311,369,827.97 |
-86,463,451.99 |
| 加权平均基金份额本期利润 |
0.11 |
-0.08 |
-0.16 |
-0.04 |
| 本期加权平均净值利润率(%) |
14.67 |
-10.73 |
-18.43 |
-4.73 |
| 本期基金份额净值增长率(%) |
14.80 |
-10.17 |
-18.05 |
-5.56 |
| 期末可供分配利润 |
-222,661,572.21 |
-568,966,016.43 |
-450,261,952.18 |
-240,143,130.08 |
| 期末可供分配基金份额利润 |
-0.12 |
-0.31 |
-0.24 |
-0.12 |
| 期末基金资产净值 |
1,589,884,427.79 |
1,245,579,983.57 |
1,458,284,047.82 |
1,770,402,869.92 |
| 期末基金份额净值 |
0.88 |
0.69 |
0.76 |
0.88 |
| 基金份额累计净值增长率(%) |
-12.28 |
-31.36 |
-23.59 |
-11.94 |
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