2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
本期已实现收益 | 9,212,871.46 | 5,399,191.29 | 7,209,859.60 | 4,958,945.07 |
本期利润 | 9,212,871.46 | 5,399,191.29 | 7,209,859.60 | 4,958,945.07 |
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(%) | 1.85 | 1.03 | 1.99 | 0.99 |
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 | 161,147,469.61 | 1,299,479,277.05 | 224,032,186.96 | 415,924,194.13 |
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(%) | 4.59 | 3.74 | 2.69 | 1.68 |