2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 101,881,061.39 | 121,679,929.58 | 160,229,023.91 | 412,605,561.55 |
本期利润 | -1,062,613,151.32 | -1,281,702,452.92 | -2,286,907,547.47 | -723,880,827.98 |
加权平均基金份额本期利润 | -0.33 | -0.34 | -0.58 | -0.17 |
本期加权平均净值利润率% | 0.00 | -16.05 | 0.00 | -6.11 |
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 | 2,600,512,107.33 | 0.00 | 3,082,382,861.87 |
期末可供分配基金份额利润 | 0.00 | 0.80 | 0.00 | 0.77 |
期末基金资产净值 | 6,076,339,825.27 | 7,422,426,337.97 | 7,599,666,179.52 | 10,213,921,701.40 |
期末基金份额净值 | 1.95 | 2.29 | 1.98 | 2.56 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |