| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 13,535,402.24 | 60,202,074.49 | 39,424,100.54 | 268,263,496.55 |
| 本期利润 | 13,535,402.24 | 60,202,074.49 | 39,424,100.54 | 268,263,496.55 |
| 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(%) | 0.57 | 1.35 | 0.72 | 1.73 |
| 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 | 1,225,515,006.94 | 1,912,341,341.54 | 3,470,738,376.16 | 7,676,453,908.67 |
| 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(%) | 28.00 | 27.27 | 26.47 | 25.57 |
微信公众号
证券之星APP
基本资料
