2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -214,228,565.66 | -1,003,967,292.50 | -701,402,133.86 | 981,313,509.42 |
本期利润 | -752,472,056.56 | -874,268,185.06 | -882,600,061.52 | 35,077,953.33 |
加权平均基金份额本期利润 | -0.62 | -0.71 | -0.71 | 0.03 |
本期加权平均净值利润率% | 0.00 | -21.46 | 0.00 | 0.63 |
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 | 2,230,781,676.08 | 0.00 | 3,292,434,701.24 |
期末可供分配基金份额利润 | 0.00 | 1.83 | 0.00 | 2.64 |
期末基金资产净值 | 3,264,373,400.72 | 4,190,947,607.40 | 4,136,588,498.41 | 5,153,298,827.43 |
期末基金份额净值 | 2.80 | 3.43 | 3.43 | 4.13 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |