| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 225,919,195.41 | 123,404,625.98 | 20,758,041.96 | 1,845,320.48 |
| 本期利润 | 225,919,195.41 | 123,404,625.98 | 20,758,041.96 | 1,845,320.48 |
| 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 | 1.10 | 1.96 | 0.72 |
| 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 | 10,182,033,346.09 | 15,195,079,951.88 | 6,961,752,726.41 | 272,499,326.40 |
| 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(%) | 3.92 | 3.08 | 1.96 | 0.72 |
微信公众号
证券之星APP
基本资料
