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- （单位：元）
| 期间数据和指标 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|
| 本期已实现收益 | 71,944,963.98 | 114,780,322.91 | 45,622,244.66 | 5,329,265.51 |
| 本期利润 | 71,944,963.98 | 114,780,322.91 | 45,622,244.66 | 5,329,265.51 |
| 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 | 0.89% | 1.78% | 0.91% | 1.45% |
| 期末数据和指标 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|
| 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 | 7,759,587,243.61 | 8,853,483,812.07 | 7,771,551,747.50 | 851,724,028.65 |
| 期末基金份额净值 | 1.00 | 1.00 | 1.00 | 1.00 |
| 累计期末指标 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|
| 基金份额累计净值增长率 | 72.90% | 71.38% | 69.90% | 68.38% |
