| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 377,240.41 | 876,102.03 | 515,759.18 | 1,481,284.52 |
| 本期利润 | 377,240.41 | 876,102.03 | 515,759.18 | 1,481,284.52 |
| 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(%) | 0.42 | 1.07 | 0.61 | 1.32 |
| 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 | 99,252,085.81 | 89,972,261.22 | 85,608,275.84 | 94,561,591.54 |
| 期末基金份额净值 | 0.01 | 0.01 | 0.01 | 0.01 |
| 基金份额累计净值增长率(%) | 31.17 | 30.62 | 30.02 | 29.23 |
微信公众号
证券之星APP
基本资料
