| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 8,092,169.63 | 14,310,527.11 | 5,607,691.41 | 11,410,319.26 |
| 本期利润 | 8,092,169.63 | 14,310,527.11 | 5,607,691.41 | 11,410,319.26 |
| 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 | 1.10 | 0.60 | 1.44 |
| 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 | 1,602,190,173.78 | 1,683,123,631.48 | 1,172,546,295.11 | 864,527,086.12 |
| 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 | 22.49 | 21.88 | 21.16 |
微信公众号
证券之星APP
基本资料
