| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 37,003,331.57 | 19,420,942.04 | 46,503,512.65 | 26,115,785.98 |
| 本期利润 | 37,003,331.57 | 19,420,942.04 | 46,503,512.65 | 26,115,785.98 |
| 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(%) | 1.70 | 0.94 | 1.90 | 0.97 |
| 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 | 2,593,993,013.80 | 1,779,138,181.83 | 1,577,322,849.33 | 1,939,383,116.82 |
| 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(%) | 19.43 | 18.54 | 17.43 | 16.35 |
微信公众号
证券之星APP
基本资料
