| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 61,295,343.54 | 26,480,960.94 | 85,013,968.65 | 50,199,808.25 |
| 本期利润 | 61,295,343.54 | 26,480,960.94 | 85,013,968.65 | 50,199,808.25 |
| 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(%) | 1.45 | 0.75 | 1.93 | 1.06 |
| 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 | 5,045,030,044.52 | 5,145,223,593.46 | 3,363,473,755.00 | 4,882,713,789.38 |
| 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(%) | 25.46 | 24.58 | 23.66 | 22.60 |
微信公众号
证券之星APP
基本资料
