| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 11,994,280.01 | 17,540,660.03 | 8,225,655.22 | 18,449,212.75 |
| 本期利润 | 11,994,280.01 | 17,540,660.03 | 8,225,655.22 | 18,449,212.75 |
| 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(%) | 0.37 | 0.89 | 0.49 | 1.08 |
| 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 | 3,471,677,358.66 | 2,932,923,012.40 | 1,580,586,758.97 | 1,471,443,053.78 |
| 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(%) | 2.92 | 2.54 | 2.13 | 1.64 |
微信公众号
证券之星APP
基本资料
