| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 6,893,898.64 | 21,010,099.49 | 5,881,262.85 | 2,612,582.08 |
| 本期利润 | 6,893,898.64 | 21,010,099.49 | 5,881,262.85 | 2,612,582.08 |
| 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(%) | 0.68 | 1.54 | 0.82 | 1.97 |
| 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 | 869,142,907.57 | 1,297,795,722.84 | 1,244,515,866.81 | 207,850,757.63 |
| 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(%) | 22.02 | 21.20 | 20.34 | 19.37 |
微信公众号
证券之星APP
基本资料
