| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 76,410,460.84 | 57,942,368.97 | 215,564,818.91 | 112,276,902.73 |
| 本期利润 | 76,410,460.84 | 57,942,368.97 | 215,564,818.91 | 112,276,902.73 |
| 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(%) | 1.46 | 0.78 | 1.90 | 1.02 |
| 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 | 2,377,582,061.17 | 2,582,091,675.03 | 10,851,597,296.63 | 9,176,500,301.07 |
| 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(%) | 27.00 | 26.15 | 25.18 | 24.10 |
微信公众号
证券之星APP
基本资料
