| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 36,009,456.64 | 52,137,669.14 | 26,943,134.45 | 143,666,499.81 |
| 本期利润 | 36,009,456.64 | 52,137,669.14 | 26,943,134.45 | 143,666,499.81 |
| 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(%) | 0.70 | 1.56 | 0.82 | 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 | 6,000,224,102.61 | 3,986,605,236.66 | 3,361,438,772.90 | 3,324,635,769.11 |
| 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(%) | 67.44 | 66.27 | 65.07 | 63.73 |
微信公众号
证券之星APP
基本资料
