| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 67,819,908.30 | 35,640,770.64 | 62,238,347.64 | 36,181,942.30 |
| 本期利润 | 67,819,908.30 | 35,640,770.64 | 62,238,347.64 | 36,181,942.30 |
| 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(%) | 1.75 | 0.92 | 1.96 | 0.98 |
| 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 | 4,449,418,067.69 | 4,879,493,072.34 | 3,724,374,171.18 | 4,687,895,744.41 |
| 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(%) | 40.83 | 39.68 | 38.41 | 37.08 |
微信公众号
证券之星APP
基本资料
