2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 14,948,401.73 | -27,028,178.87 | 2,473,605.89 | 551,251,828.77 |
本期利润 | -448,951,472.18 | -142,095,735.26 | -269,723,823.96 | -58,853,165.49 |
加权平均基金份额本期利润 | -0.23 | -0.06 | -0.11 | -0.02 |
本期加权平均净值利润率% | 0.00 | -2.28 | 0.00 | -0.80 |
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 | 1,634,843,839.57 | 0.00 | 1,936,416,649.24 |
期末可供分配基金份额利润 | 0.00 | 0.78 | 0.00 | 0.79 |
期末基金资产净值 | 4,684,584,318.37 | 5,557,930,671.98 | 6,161,357,486.44 | 6,520,528,556.55 |
期末基金份额净值 | 2.43 | 2.64 | 2.56 | 2.65 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |