| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 273,233,450.95 | 100,787,489.29 | 64,435,636.02 | 16,883,315.68 |
| 本期利润 | 273,233,450.95 | 100,787,489.29 | 64,435,636.02 | 16,883,315.68 |
| 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(%) | 1.25 | 0.67 | 1.69 | 0.95 |
| 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 | 40,532,189,684.02 | 29,387,463,204.24 | 9,961,097,026.41 | 8,855,990,381.85 |
| 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(%) | 5.95 | 5.35 | 4.65 | 3.88 |
微信公众号
证券之星APP
基本资料
