| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 160,860,962.78 | 71,994,263.11 | 58,624,588.31 | 18,603,191.78 |
| 本期利润 | 160,860,962.78 | 71,994,263.11 | 58,624,588.31 | 18,603,191.78 |
| 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(%) | 2.06 | 1.11 | 2.28 | 1.17 |
| 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 | 11,216,484,153.47 | 8,960,249,353.65 | 4,386,242,637.53 | 2,799,976,892.61 |
| 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(%) | 20.51 | 19.38 | 18.07 | 16.80 |
微信公众号
证券之星APP
基本资料
