| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 134,090,978.89 | 79,312,671.92 | 186,479,817.50 | 75,939,663.97 |
| 本期利润 | 134,090,978.89 | 79,312,671.92 | 186,479,817.50 | 75,939,663.97 |
| 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(%) | 1.85 | 1.01 | 2.14 | 1.11 |
| 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 | 6,002,555,632.70 | 7,507,376,860.51 | 8,587,041,906.75 | 12,679,686,877.33 |
| 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(%) | 7.06 | 6.19 | 5.12 | 4.07 |
微信公众号
证券之星APP
基本资料
