| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 21,400,457.72 | 38,097,051.70 | 15,586,060.93 | 25,021,568.28 |
| 本期利润 | 21,400,457.72 | 38,097,051.70 | 15,586,060.93 | 25,021,568.28 |
| 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(%) | 0.66 | 1.52 | 0.81 | 1.97 |
| 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 | 4,683,655,824.11 | 3,222,947,769.42 | 1,582,178,074.21 | 1,420,126,462.51 |
| 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(%) | 7.77 | 7.06 | 6.31 | 5.46 |
微信公众号
证券之星APP
基本资料
