| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 41,247,904.59 | 86,988,396.95 | 45,186,107.99 | 108,439,237.39 |
| 本期利润 | 41,247,904.59 | 86,988,396.95 | 45,186,107.99 | 108,439,237.39 |
| 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(%) | 0.43 | 1.13 | 0.63 | 1.34 |
| 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 | 9,604,178,857.77 | 9,230,797,712.90 | 6,664,965,379.49 | 5,620,139,640.49 |
| 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(%) | 20.69 | 20.17 | 19.57 | 18.82 |
微信公众号
证券之星APP
基本资料
