| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 64,435,636.02 | 16,883,315.68 | 42,680,929.05 | 23,341,186.06 |
| 本期利润 | 64,435,636.02 | 16,883,315.68 | 42,680,929.05 | 23,341,186.06 |
| 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(%) | 1.69 | 0.95 | 1.92 | 0.96 |
| 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 | 9,961,097,026.41 | 8,855,990,381.85 | 1,516,127,377.04 | 2,499,698,714.21 |
| 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(%) | 4.65 | 3.88 | 2.91 | 1.94 |
微信公众号
证券之星APP
基本资料
