| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 20,242,348.44 | 27,568,845.78 | 12,656,579.00 | 22,108,801.79 |
| 本期利润 | 20,242,348.44 | 27,568,845.78 | 12,656,579.00 | 22,108,801.79 |
| 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(%) | 0.37 | 0.91 | 0.52 | 1.09 |
| 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 | 5,684,495,791.51 | 4,929,124,356.67 | 2,495,667,455.08 | 1,871,525,389.08 |
| 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(%) | 2.59 | 2.22 | 1.83 | 1.31 |
微信公众号
证券之星APP
基本资料
