| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 60,120,332.63 | 139,997,049.99 | 93,406,723.84 | 280,399,766.31 |
| 本期利润 | 60,120,332.63 | 139,997,049.99 | 93,406,723.84 | 280,399,766.31 |
| 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(%) | 0.71 | 1.54 | 0.78 | 2.04 |
| 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 | 9,950,253,632.31 | 6,667,482,029.19 | 5,438,838,596.52 | 16,901,912,351.61 |
| 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(%) | 39.29 | 38.31 | 37.28 | 36.22 |
微信公众号
证券之星APP
基本资料
