| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 253,351,587.09 | 156,494,248.14 | 123,798,962.71 | 48,099,299.51 |
| 本期利润 | 253,351,587.09 | 156,494,248.14 | 123,798,962.71 | 48,099,299.51 |
| 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(%) | 1.93 | 1.04 | 2.20 | 1.07 |
| 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 | 8,509,063,763.80 | 9,972,529,535.56 | 9,413,764,731.70 | 4,197,039,133.96 |
| 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(%) | 23.20 | 22.13 | 20.87 | 19.54 |
微信公众号
证券之星APP
基本资料
