2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -1,026,254,731.33 | -1,413,852,921.03 | -860,487,310.48 | 2,789,908,675.10 |
本期利润 | -5,010,498,539.04 | -4,472,367,439.62 | -7,154,088,716.24 | -318,377,491.23 |
加权平均基金份额本期利润 | -0.45 | -0.41 | -0.66 | -0.03 |
本期加权平均净值利润率% | 0.00 | -13.80 | 0.00 | -0.86 |
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 | 15,744,041,542.82 | 0.00 | 16,478,133,559.55 |
期末可供分配基金份额利润 | 0.00 | 1.40 | 0.00 | 1.53 |
期末基金资产净值 | 29,450,137,987.89 | 34,368,101,588.13 | 30,994,764,592.05 | 37,475,466,220.39 |
期末基金份额净值 | 2.62 | 3.07 | 2.83 | 3.49 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |