| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 14,811,702.65 | 7,032,956.01 | 18,180,443.00 | 9,757,127.88 |
| 本期利润 | 14,811,702.65 | 7,032,956.01 | 18,180,443.00 | 9,757,127.88 |
| 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(%) | 1.05 | 0.58 | 1.26 | 0.62 |
| 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 | 1,807,682,550.57 | 1,176,624,953.82 | 1,029,761,389.65 | 1,179,652,913.58 |
| 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(%) | 2.91 | 2.44 | 1.86 | 1.22 |
微信公众号
证券之星APP
基本资料
