| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 31,962,318.44 | 16,291,615.61 | 31,975,279.94 | 19,187,296.81 |
| 本期利润 | 31,962,318.44 | 16,291,615.61 | 31,975,279.94 | 19,187,296.81 |
| 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(%) | 1.90 | 1.02 | 2.05 | 1.04 |
| 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 | 1,948,892,316.20 | 1,983,686,670.99 | 1,069,926,606.56 | 1,107,469,250.56 |
| 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(%) | 22.96 | 21.89 | 20.66 | 19.47 |
微信公众号
证券之星APP
基本资料
