| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 9,062,939.26 | 18,536,629.76 | 5,973,818.44 | 11,043,931.00 |
| 本期利润 | 9,062,939.26 | 18,536,629.76 | 5,973,818.44 | 11,043,931.00 |
| 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(%) | 0.71 | 1.69 | 0.92 | 2.05 |
| 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 | 1,116,321,760.75 | 1,562,809,729.36 | 1,786,384,302.44 | 575,232,393.65 |
| 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(%) | 72.19 | 70.98 | 69.70 | 68.15 |
微信公众号
证券之星APP
基本资料
