| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 117,766,576.03 | 57,665,702.18 | 66,928,258.34 | 27,996,104.25 |
| 本期利润 | 117,766,576.03 | 57,665,702.18 | 66,928,258.34 | 27,996,104.25 |
| 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(%) | 1.96 | 1.06 | 2.23 | 1.12 |
| 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 | 8,325,410,679.03 | 6,005,702,431.25 | 3,159,758,938.94 | 3,447,421,546.33 |
| 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(%) | 19.95 | 18.89 | 17.64 | 16.36 |
微信公众号
证券之星APP
基本资料
