| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 60,212,846.69 | 149,134,756.80 | 83,557,141.38 | 383,653,951.85 |
| 本期利润 | 60,212,846.69 | 149,134,756.80 | 83,557,141.38 | 383,653,951.85 |
| 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(%) | 0.63 | 1.40 | 0.73 | 1.93 |
| 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 | 8,176,570,314.07 | 8,845,962,472.79 | 13,398,918,018.37 | 14,568,737,698.42 |
| 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(%) | 26.37 | 25.58 | 24.76 | 23.85 |
微信公众号
证券之星APP
基本资料
