| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 24,316.21 | 16,394.09 | 36,498.41 | 22,617.18 |
| 本期利润 | 24,316.21 | 16,394.09 | 36,498.41 | 22,617.18 |
| 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(%) | 1.21 | 0.68 | 1.35 | 0.63 |
| 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 | 1,141,926.56 | 1,801,927.58 | 3,044,440.95 | 2,165,370.22 |
| 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(%) | 20.69 | 20.06 | 19.25 | 18.40 |
微信公众号
证券之星APP
基本资料
