2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -326,084,604.50 | 411,558,380.58 | 16,710,436.51 | 1,965,513,362.89 |
本期利润 | -3,093,248,699.35 | -1,154,908,557.97 | -2,833,744,467.24 | -3,112,661,606.07 |
加权平均基金份额本期利润 | -0.31 | -0.12 | -0.29 | -0.33 |
本期加权平均净值利润率% | 0.00 | -5.83 | 0.00 | -13.69 |
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 | 6,714,885,523.70 | 0.00 | 6,172,749,267.03 |
期末可供分配基金份额利润 | 0.00 | 0.67 | 0.00 | 0.63 |
期末基金资产净值 | 18,032,972,665.76 | 20,921,339,438.63 | 19,261,849,542.49 | 21,664,704,199.32 |
期末基金份额净值 | 1.79 | 2.10 | 1.93 | 2.22 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |