2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 92,761,730.30 | -514,223,342.24 | -227,674,326.13 | 1,225,439,484.63 |
本期利润 | -506,386,439.67 | -888,689,387.80 | -1,413,081,113.30 | 2,024,640,205.56 |
加权平均基金份额本期利润 | -0.40 | -0.57 | -0.81 | 1.74 |
本期加权平均净值利润率% | 0.00 | -15.73 | 0.00 | 45.39 |
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 | 2,555,196,892.73 | 0.00 | 4,276,659,855.89 |
期末可供分配基金份额利润 | 0.00 | 1.94 | 0.00 | 2.26 |
期末基金资产净值 | 4,279,014,205.15 | 5,149,788,399.83 | 5,362,579,996.75 | 8,046,189,742.42 |
期末基金份额净值 | 3.49 | 3.90 | 3.47 | 4.26 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |