| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 67,426,344.85 | 39,108,997.69 | 135,919,600.99 | 81,805,368.99 |
| 本期利润 | 67,426,344.85 | 39,108,997.69 | 135,919,600.99 | 81,805,368.99 |
| 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(%) | 1.16 | 0.64 | 1.65 | 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 | 5,239,547,676.97 | 5,691,111,964.86 | 6,605,862,456.94 | 7,956,890,749.53 |
| 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(%) | 19.84 | 19.22 | 18.46 | 17.58 |
微信公众号
证券之星APP
基本资料
