| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 21,318,136.04 | 18,163,271.88 | 6,374,328.42 | 5,863,674.40 |
| 本期利润 | 21,318,136.04 | 18,163,271.88 | 6,374,328.42 | 5,863,674.40 |
| 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 | 1.52 | 0.80 | 1.87 |
| 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 | 4,068,814,959.19 | 3,319,673,169.47 | 2,031,369,405.47 | 594,586,042.65 |
| 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(%) | 23.08 | 22.25 | 21.38 | 20.42 |
微信公众号
证券之星APP
基本资料
