2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 173,035,044.54 | -1,122,208,068.99 | -935,923,377.04 | 209,787,851.70 |
本期利润 | -399,397,644.42 | -374,885,368.94 | -1,093,982,789.05 | 216,041,196.72 |
加权平均基金份额本期利润 | -0.24 | -0.22 | -0.65 | 0.31 |
本期加权平均净值利润率% | 0.00 | -7.78 | 0.00 | 8.85 |
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 | 853,179,344.29 | 0.00 | 1,961,739,993.42 |
期末可供分配基金份额利润 | 0.00 | 0.52 | 0.00 | 1.18 |
期末基金资产净值 | 5,023,464,400.25 | 5,316,124,012.21 | 4,818,516,996.74 | 5,679,251,198.16 |
期末基金份额净值 | 2.97 | 3.22 | 2.78 | 3.43 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |