| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 2,608,871.82 | 1,631,490.94 | 2,034,699.75 | 796,149.25 |
| 本期利润 | 2,608,871.82 | 1,631,490.94 | 2,034,699.75 | 796,149.25 |
| 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(%) | 1.63 | 0.94 | 1.90 | 0.94 |
| 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 | 126,114,531.53 | 230,781,744.08 | 197,506,686.60 | 95,681,848.74 |
| 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(%) | 64.95 | 63.84 | 62.31 | 60.77 |
微信公众号
证券之星APP
基本资料
