| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 9,478,431.31 | 25,510,272.35 | 14,724,455.11 | 29,966,898.49 |
| 本期利润 | 9,478,431.31 | 25,510,272.35 | 14,724,455.11 | 29,966,898.49 |
| 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(%) | 0.57 | 1.36 | 0.74 | 1.81 |
| 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 | 1,486,124,852.58 | 1,656,849,380.31 | 1,649,110,706.10 | 1,726,110,080.01 |
| 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(%) | 71.51 | 70.53 | 69.48 | 68.24 |
微信公众号
证券之星APP
基本资料
