| 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 27,144,310.84 | -2,618,523.70 | 3,613,740.44 |
| 本期利润 | 125,409,728.28 | -50,694,701.88 | -23,063,440.44 |
| 加权平均基金份额本期利润 | 0.40 | -0.22 | -0.13 |
| 本期加权平均净值利润率(%) | 27.80 | -17.28 | -10.30 |
| 本期基金份额净值增长率(%) | 38.66 | 16.34 | 28.11 |
| 期末可供分配利润 | 57,232,931.93 | 22,361,707.93 | 30,510,525.56 |
| 期末可供分配基金份额利润 | 0.15 | 0.08 | 0.10 |
| 期末基金资产净值 | 603,550,248.93 | 322,417,985.32 | 384,501,446.49 |
| 期末基金份额净值 | 1.61 | 1.16 | 1.28 |
| 基金份额累计净值增长率(%) | 61.32 | 16.34 | 28.11 |
微信公众号
证券之星APP
基本资料
