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| 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 | 87,023,640.96 | -9,236,442,352.06 | -5,459,078,054.97 | 165,396,274.54 |
| 本期利润 | 16,428,477,414.79 | -14,945,468,314.59 | -9,258,703,358.87 | 3,266,783,704.11 |
| 加权平均基金份额本期利润 | 0.17 | -0.15 | -0.13 | 0.06 |
| 本期加权平均净值利润率 | 19.94% | -19.34% | -12.72% | 5.70% |
| 本期基金份额净值增长率 | 16.25% | -16.88% | -10.36% | 4.99% |
| 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 | -35,394,682,267.80 | -66,673,092,938.68 | -56,507,803,778.07 | -24,902,750,936.33 |
| 期末可供分配基金份额利润 | -0.40 | -0.69 | -0.54 | -0.39 |
| 期末基金资产净值 | 92,931,152,265.90 | 71,612,892,185.29 | 93,377,836,230.44 | 67,191,982,775.45 |
| 期末基金份额净值 | 1.04 | 0.75 | 0.90 | 1.05 |
| 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 | -27.57% | -48.21% | -37.70% | -27.03% |