2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -748,959,331.99 | -724,678,134.53 | -355,639,927.64 | 245,734,962.39 |
本期利润 | -672,096,709.22 | -1,330,892,105.13 | -1,306,555,857.94 | -472,322,195.15 |
加权平均基金份额本期利润 | -0.32 | -0.61 | -0.60 | -0.18 |
本期加权平均净值利润率% | 0.00 | -32.31 | 0.00 | -7.07 |
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 | 989,625,730.48 | 0.00 | 1,725,834,069.03 |
期末可供分配基金份额利润 | 0.00 | 0.46 | 0.00 | 0.80 |
期末基金资产净值 | 3,187,779,098.36 | 3,909,792,538.41 | 3,958,175,177.71 | 5,279,535,968.25 |
期末基金份额净值 | 1.51 | 1.83 | 1.84 | 2.44 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |