| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 185,686,503.54 | 98,461,023.96 | 136,512,973.04 | 67,551,355.05 |
| 本期利润 | 185,686,503.54 | 98,461,023.96 | 136,512,973.04 | 67,551,355.05 |
| 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(%) | 1.86 | 1.00 | 1.96 | 0.96 |
| 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 | 13,779,526,884.48 | 14,153,578,494.31 | 9,205,061,851.12 | 5,552,750,232.16 |
| 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(%) | 9.52 | 8.60 | 7.52 | 6.47 |
微信公众号
证券之星APP
基本资料
