2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 188,682,446.80 | -225,648,217.61 | -141,224,022.29 | 570,611,201.90 |
本期利润 | -544,475,471.53 | -35,705,284.78 | -883,441,441.36 | 1,097,715,066.19 |
加权平均基金份额本期利润 | -0.24 | -0.02 | -0.47 | 0.69 |
本期加权平均净值利润率% | 0.00 | -0.59 | 0.00 | 24.82 |
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 | 2,045,984,175.09 | 0.00 | 1,758,096,594.48 |
期末可供分配基金份额利润 | 0.00 | 0.92 | 0.00 | 1.03 |
期末基金资产净值 | 6,556,215,656.54 | 6,952,169,152.09 | 6,060,932,705.26 | 5,517,444,069.09 |
期末基金份额净值 | 2.89 | 3.13 | 2.80 | 3.24 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |