| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 159,152,913.12 | 78,016,067.75 | 142,125,895.94 | 76,655,661.79 |
| 本期利润 | 159,152,913.12 | 78,016,067.75 | 142,125,895.94 | 76,655,661.79 |
| 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(%) | 1.57 | 0.84 | 2.02 | 1.07 |
| 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 | 10,095,383,172.69 | 12,271,118,899.44 | 9,428,392,646.10 | 6,762,523,455.79 |
| 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(%) | 25.70 | 24.79 | 23.76 | 22.60 |
微信公众号
证券之星APP
基本资料
