2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -944,419.93 | -169,507,757.38 | -60,903,502.94 | 734,007,236.15 |
本期利润 | -1,134,670,991.78 | -431,736,148.16 | -990,508,933.44 | 1,045,404,393.37 |
加权平均基金份额本期利润 | -0.76 | -0.28 | -0.63 | 0.72 |
本期加权平均净值利润率% | 0.00 | -9.22 | 0.00 | 22.27 |
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 | 1,645,397,910.48 | 0.00 | 2,017,265,908.89 |
期末可供分配基金份额利润 | 0.00 | 1.09 | 0.00 | 1.21 |
期末基金资产净值 | 4,017,313,071.36 | 5,006,665,539.54 | 4,422,992,518.74 | 5,978,103,069.15 |
期末基金份额净值 | 2.57 | 3.33 | 2.95 | 3.57 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |