| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 49,836,838.27 | 197,901,913.68 | 119,453,697.45 | 264,926,979.64 |
| 本期利润 | 49,836,838.27 | 197,901,913.68 | 119,453,697.45 | 264,926,979.64 |
| 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(%) | 0.78 | 1.91 | 1.02 | 2.16 |
| 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 | 6,656,564,148.46 | 7,188,447,238.45 | 9,142,272,319.56 | 8,922,506,661.47 |
| 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(%) | 21.41 | 20.47 | 19.42 | 18.21 |
微信公众号
证券之星APP
基本资料
