| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 208,204,503.22 | 503,057,681.51 | 248,666,910.09 | 787,425,885.21 |
| 本期利润 | 208,204,503.22 | 503,057,681.51 | 248,666,910.09 | 787,425,885.21 |
| 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(%) | 0.82 | 1.97 | 1.05 | 2.15 |
| 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 | 31,481,888,667.70 | 28,300,798,582.88 | 24,332,366,081.63 | 19,589,768,395.76 |
| 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(%) | 8.49 | 7.61 | 6.64 | 5.54 |
微信公众号
证券之星APP
基本资料
