2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -270,662,274.31 | -927,910,516.39 | -648,749,238.30 | -542,139,371.80 |
本期利润 | -936,699,009.00 | -970,974,617.97 | -1,605,635,648.18 | -1,331,795,905.23 |
加权平均基金份额本期利润 | -0.47 | -0.48 | -0.79 | -0.64 |
本期加权平均净值利润率% | 0.00 | -17.30 | 0.00 | -16.65 |
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 | 1,273,254,518.06 | 0.00 | 2,242,204,563.59 |
期末可供分配基金份额利润 | 0.00 | 0.64 | 0.00 | 1.09 |
期末基金资产净值 | 4,894,439,789.09 | 5,909,656,887.90 | 5,321,104,737.70 | 7,013,915,151.27 |
期末基金份额净值 | 2.49 | 2.96 | 2.64 | 3.43 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |