| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 72,666,151.67 | 165,185,643.25 | 63,427,995.08 | 52,329,735.62 |
| 本期利润 | 72,666,151.67 | 165,185,643.25 | 63,427,995.08 | 52,329,735.62 |
| 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(%) | 0.82 | 1.96 | 1.05 | 1.89 |
| 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 | 12,216,846,638.88 | 8,681,348,943.81 | 11,762,959,995.63 | 3,189,722,294.21 |
| 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(%) | 4.74 | 3.88 | 2.96 | 1.89 |
微信公众号
证券之星APP
基本资料
