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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 | -1,727,047,715.78 | -532,492,432.00 | -847,494,053.89 | -261,595,476.13 |
| 本期利润 | -1,131,466,332.22 | -1,751,888,454.86 | -3,717,697,722.04 | -851,195,033.93 |
| 加权平均基金份额本期利润 | -0.12 | -0.18 | -0.40 | -0.10 |
| 本期加权平均净值利润率 | -17.84% | -25.53% | -41.82% | -9.13% |
| 本期基金份额净值增长率 | -13.65% | -22.32% | -33.64% | -8.60% |
| 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 | -3,056,323,050.89 | -4,398,295,425.31 | -2,490,449,702.15 | 280,951,346.48 |
| 期末可供分配基金份额利润 | -0.36 | -0.42 | -0.25 | 0.03 |
| 期末基金资产净值 | 5,537,929,557.05 | 6,067,212,106.47 | 7,324,246,831.44 | 10,328,219,597.71 |
| 期末基金份额净值 | 0.64 | 0.58 | 0.75 | 1.03 |
| 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 | -35.56% | -42.03% | -25.37% | 2.80% |
