| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 500,611.93 | 1,778,022.91 | 1,146,453.34 | 1,634,002.01 |
| 本期利润 | 500,611.93 | 1,778,022.91 | 1,146,453.34 | 1,634,002.01 |
| 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(%) | 0.61 | 1.39 | 0.73 | 1.76 |
| 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 | 77,926,975.88 | 89,492,152.19 | 116,781,613.27 | 453,543,826.37 |
| 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(%) | 34.04 | 33.23 | 32.36 | 31.40 |
微信公众号
证券之星APP
基本资料
