2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 36,009,579.13 | 44,062,530.96 | 14,768,790.41 | 830,519,417.67 |
本期利润 | -673,585,314.99 | -11,595,559.45 | -506,389,015.85 | 837,939,760.51 |
加权平均基金份额本期利润 | -0.51 | -0.01 | -0.37 | 0.53 |
本期加权平均净值利润率% | 0.00 | -0.43 | 0.00 | 26.40 |
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 | 1,885,369,579.16 | 0.00 | 1,816,028,614.57 |
期末可供分配基金份额利润 | 0.00 | 1.38 | 0.00 | 1.35 |
期末基金资产净值 | 2,368,275,346.65 | 3,089,552,628.61 | 2,660,735,287.77 | 3,071,174,054.44 |
期末基金份额净值 | 1.75 | 2.26 | 1.90 | 2.28 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |