| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 26,533,571.36 | 12,791,631.93 | 33,630,472.18 | 17,428,741.84 |
| 本期利润 | 26,533,571.36 | 12,791,631.93 | 33,630,472.18 | 17,428,741.84 |
| 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(%) | 1.43 | 0.75 | 1.87 | 0.99 |
| 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 | 1,910,322,617.45 | 1,676,167,827.03 | 2,226,302,783.46 | 1,806,355,433.46 |
| 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(%) | 24.19 | 23.37 | 22.44 | 21.39 |
微信公众号
证券之星APP
基本资料
