0.0000% | 净值变动表 |
| 单位：万元 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 期初基金净值 | 7,788,421.27 | 7,788,421.27 | 6,045,700.38 | 6,045,700.38 |
| 基金净收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 未实现利得 | 0.00 | 0.00 | 0.00 | 0.00 |
| 经营活动产生的 基金净值变动数 | 131,527.65 | 65,478.64 | 134,096.65 | 68,748.06 |
| 以前年度损益调整 | 0.00 | 0.00 | 0.00 | 0.00 |
| 基金申购款 | 71,440,322.34 | 34,520,685.37 | 68,679,019.97 | 33,764,433.11 |
| 基金赎回款 | 72,066,395.04 | 35,074,152.03 | 66,936,299.08 | -32,092,252.74 |
| 基金扩募款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 基金单位交易产生的 基金净值变动数 | -626,072.71 | -553,466.66 | 1,742,720.89 | 1,672,180.37 |
| 向基金持有人分配收益 产生的基金净值变动数 | 131,527.65 | 65,478.64 | 134,096.65 | 68,748.06 |
| 期末基金净值 | 7,162,348.57 | 7,234,954.61 | 7,788,421.27 | 7,717,880.75 |