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- （单位：元）
| 期间数据和指标 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|
| 本期已实现收益 | 95,959,800.81 | 41,813,738.85 | 44,742,669.90 | 21,814,949.13 |
| 本期利润 | 95,959,800.81 | 41,813,738.85 | 44,742,669.90 | 21,814,949.13 |
| 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 | 1.94% | 1.07% | 2.40% | 1.27% |
| 期末数据和指标 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|
| 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 | 12,847,472,930.13 | 4,985,972,566.92 | 2,929,901,155.21 | 1,513,097,298.47 |
| 期末基金份额净值 | 1.00 | 1.00 | 1.00 | 1.00 |
| 累计期末指标 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|
| 基金份额累计净值增长率 | 21.88% | 20.83% | 19.55% | 18.23% |
