| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 3,889,673.46 | 13,773,025.46 | 6,372,257.73 | 19,390,918.84 |
| 本期利润 | 3,889,673.46 | 13,773,025.46 | 6,372,257.73 | 19,390,918.84 |
| 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(%) | 0.48 | 1.16 | 0.62 | 1.58 |
| 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 | 580,140,386.54 | 1,303,005,399.55 | 697,537,308.04 | 1,634,141,459.71 |
| 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(%) | 3.66 | 3.16 | 2.61 | 1.98 |
微信公众号
证券之星APP
基本资料
