| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 126,157,348.67 | 64,813,999.90 | 144,491,671.86 | 73,466,638.80 |
| 本期利润 | 126,157,348.67 | 64,813,999.90 | 144,491,671.86 | 73,466,638.80 |
| 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(%) | 0.95 | 0.54 | 1.13 | 0.57 |
| 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 | 16,808,769,659.64 | 11,895,484,366.81 | 10,405,360,577.76 | 11,755,165,732.11 |
| 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(%) | 2.50 | 2.09 | 1.55 | 0.99 |
微信公众号
证券之星APP
基本资料
