| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 9,724,014.82 | 3,492,343.63 | 14,881,136.31 | 6,931,727.39 |
| 本期利润 | 9,724,014.82 | 3,492,343.63 | 14,881,136.31 | 6,931,727.39 |
| 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(%) | 1.77 | 0.95 | 1.99 | 1.03 |
| 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 | 3,606,881,819.37 | 374,704,346.72 | 406,859,103.53 | 786,694,644.31 |
| 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(%) | 21.90 | 20.92 | 19.78 | 18.64 |
微信公众号
证券之星APP
基本资料
