| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 76,130,124.42 | 214,844,487.27 | 129,063,235.94 | 156,062,913.82 |
| 本期利润 | 76,130,124.42 | 214,844,487.27 | 129,063,235.94 | 156,062,913.82 |
| 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(%) | 0.69 | 1.58 | 0.84 | 2.00 |
| 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 | 10,958,424,378.70 | 10,395,746,663.91 | 11,749,039,230.40 | 13,431,514,891.49 |
| 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(%) | 4.78 | 4.07 | 3.31 | 2.45 |
微信公众号
证券之星APP
基本资料
