| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 79,748,725.75 | 41,718,227.59 | 138,966,838.98 | 72,141,685.14 |
| 本期利润 | 79,748,725.75 | 41,718,227.59 | 138,966,838.98 | 72,141,685.14 |
| 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(%) | 1.48 | 0.78 | 1.92 | 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 | 4,634,667,176.63 | 5,516,706,079.66 | 9,135,238,038.78 | 8,424,376,494.21 |
| 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(%) | 28.57 | 27.68 | 26.70 | 25.58 |
微信公众号
证券之星APP
基本资料
