2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 137,474,724.32 | -314,205,541.47 | 227,057,575.59 | 4,462,253,330.71 |
本期利润 | -3,752,553,846.21 | -669,417,231.20 | -3,337,954,316.18 | 6,997,368,018.03 |
加权平均基金份额本期利润 | -0.71 | -0.12 | -0.59 | 1.10 |
本期加权平均净值利润率% | 0.00 | -3.58 | 0.00 | 32.79 |
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 | 4,644,613,053.96 | 0.00 | 5,571,702,162.60 |
期末可供分配基金份额利润 | 0.00 | 0.86 | 0.00 | 0.92 |
期末基金资产净值 | 16,727,119,467.15 | 20,540,822,019.78 | 18,434,368,978.80 | 23,490,182,789.62 |
期末基金份额净值 | 3.10 | 3.81 | 3.31 | 3.89 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |