| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 89,247,582.77 | 192,030,600.52 | 99,376,743.43 | 208,657,082.44 |
| 本期利润 | 89,247,582.77 | 192,030,600.52 | 99,376,743.43 | 208,657,082.44 |
| 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(%) | 0.39 | 1.12 | 0.64 | 1.27 |
| 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 | 22,931,564,122.84 | 22,348,369,388.87 | 15,332,644,532.50 | 12,243,442,286.92 |
| 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(%) | 3.70 | 3.29 | 2.80 | 2.14 |
微信公众号
证券之星APP
基本资料
