| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 143,406,603.26 | 188,741,641.39 | 100,915,495.92 | 48,568,436.54 |
| 本期利润 | 143,406,603.26 | 188,741,641.39 | 100,915,495.92 | 48,568,436.54 |
| 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(%) | 0.65 | 1.65 | 0.92 | 1.93 |
| 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 | 25,386,275,197.27 | 16,428,393,531.55 | 9,617,257,753.12 | 6,928,029,508.74 |
| 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(%) | 28.90 | 28.06 | 27.13 | 25.98 |
微信公众号
证券之星APP
基本资料
