| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 1,146,453.34 | 1,634,002.01 | 653,732.31 | 1,018,487.47 |
| 本期利润 | 1,146,453.34 | 1,634,002.01 | 653,732.31 | 1,018,487.47 |
| 加权平均基金份额本期利润 | - | - | - | - |
| 本期加权平均净值利润率(%) | - | - | - | - |
| 本期基金份额净值增长率(%) | 0.73 | 1.76 | 0.92 | 1.87 |
| 期末可供分配利润 | - | - | - | - |
| 期末可供分配基金份额利润 | - | - | - | - |
| 期末基金资产净值 | 116,781,613.27 | 453,543,826.37 | 107,201,954.16 | 64,555,107.40 |
| 期末基金份额净值 | 1.00 | 1.00 | 1.00 | 1.00 |
| 基金份额累计净值增长率(%) | 32.36 | 31.40 | 30.33 | 29.13 |
微信公众号
证券之星APP
基本资料
