| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 50,593,372.71 | 101,869,190.61 | 56,909,633.40 | 57,242,690.10 |
| 本期利润 | 50,593,372.71 | 101,869,190.61 | 56,909,633.40 | 57,242,690.10 |
| 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(%) | 0.66 | 1.67 | 0.95 | 1.93 |
| 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 | 7,917,943,846.58 | 4,852,874,888.34 | 7,139,291,122.30 | 5,008,836,673.34 |
| 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(%) | 76.48 | 75.32 | 74.07 | 72.43 |
微信公众号
证券之星APP
基本资料
