| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 4,101,636.98 | 29,438,909.42 | 11,865,891.14 | 23,152,702.92 |
| 本期利润 | 4,101,636.98 | 29,438,909.42 | 11,865,891.14 | 23,152,702.92 |
| 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(%) | 0.77 | 1.88 | 1.03 | 2.16 |
| 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 | 166,087,166.24 | 1,318,142,881.56 | 1,866,792,590.83 | 185,794,214.08 |
| 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(%) | 35.63 | 34.59 | 33.46 | 32.10 |
微信公众号
证券之星APP
基本资料
