2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -177,684,161.96 | -695,678,272.80 | -478,059,705.66 | -93,410,292.36 |
本期利润 | -949,652,064.74 | -1,156,139,163.29 | -1,879,507,482.66 | -849,905,906.41 |
加权平均基金份额本期利润 | -0.11 | -0.13 | -0.21 | -0.08 |
本期加权平均净值利润率% | 0.00 | -16.83 | 0.00 | -7.48 |
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 | -1,528,236,687.58 | 0.00 | -439,823,703.93 |
期末可供分配基金份额利润 | 0.00 | -0.18 | 0.00 | -0.05 |
期末基金资产净值 | 6,061,504,756.55 | 7,133,933,147.94 | 6,491,442,995.08 | 8,534,152,668.77 |
期末基金份额净值 | 0.71 | 0.82 | 0.74 | 0.95 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |