| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 14,395,993.71 | 8,409,820.60 | 28,347,121.72 | 16,348,255.23 |
| 本期利润 | 14,395,993.71 | 8,409,820.60 | 28,347,121.72 | 16,348,255.23 |
| 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(%) | 1.29 | 0.70 | 1.73 | 0.95 |
| 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 | 969,719,466.24 | 1,070,057,252.70 | 1,309,159,636.82 | 2,446,946,962.20 |
| 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(%) | 24.60 | 23.87 | 23.01 | 22.07 |
微信公众号
证券之星APP
基本资料
