| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 48,540,942.09 | 39,856,304.13 | 8,405,931.95 | 8,995,513.88 |
| 本期利润 | 48,540,942.09 | 39,856,304.13 | 8,405,931.95 | 8,995,513.88 |
| 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(%) | 0.79 | 2.01 | 1.09 | 2.28 |
| 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 | 6,494,725,396.47 | 7,465,943,825.58 | 881,436,453.18 | 966,699,774.06 |
| 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(%) | 30.96 | 29.94 | 28.78 | 27.38 |
微信公众号
证券之星APP
基本资料
