| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 54,584,765.21 | 33,236,772.24 | 90,412,423.94 | 47,519,216.66 |
| 本期利润 | 54,584,765.21 | 33,236,772.24 | 90,412,423.94 | 47,519,216.66 |
| 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(%) | 1.15 | 0.61 | 1.61 | 0.90 |
| 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 | 4,004,522,080.38 | 5,560,932,577.02 | 6,683,349,856.95 | 6,696,519,279.35 |
| 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(%) | 37.05 | 36.32 | 35.49 | 34.54 |
微信公众号
证券之星APP
基本资料
