| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 143,217,067.47 | 145,252,306.31 | 51,357,244.68 | 91,204,363.43 |
| 本期利润 | 143,217,067.47 | 145,252,306.31 | 51,357,244.68 | 91,204,363.43 |
| 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(%) | 0.86 | 2.05 | 1.11 | 2.23 |
| 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 | 19,215,796,974.23 | 13,965,112,338.79 | 6,405,938,962.35 | 2,975,544,511.33 |
| 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(%) | 26.62 | 25.54 | 24.38 | 23.02 |
微信公众号
证券之星APP
基本资料
