2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 64,852,324.34 | 258,956,503.82 | 143,294,455.25 | 607,257,900.83 |
本期利润 | -225,757,521.52 | -342,376,324.56 | -722,635,406.26 | 842,154,744.16 |
加权平均基金份额本期利润 | -0.02 | -0.03 | -0.05 | 0.07 |
本期加权平均净值利润率% | 0.00 | -1.62 | 0.00 | 4.58 |
本期基金份额净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
期末可供分配利润 | 0.00 | 3,490,322,457.79 | 0.00 | 4,390,134,808.97 |
期末可供分配基金份额利润 | 0.00 | 0.31 | 0.00 | 0.29 |
期末基金资产净值 | 14,888,106,350.70 | 17,567,789,509.38 | 20,122,188,224.98 | 23,782,848,390.94 |
期末基金份额净值 | 1.54 | 1.56 | 1.53 | 1.58 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |