2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -527,891,439.55 | -1,048,617,887.97 | -421,483,037.38 | 4,165,419,710.70 |
本期利润 | -4,005,722,541.46 | -3,454,637,586.19 | -5,636,691,016.70 | -263,659,101.83 |
加权平均基金份额本期利润 | -0.33 | -0.27 | -0.43 | -0.02 |
本期加权平均净值利润率% | 0.00 | -16.48 | 0.00 | -0.88 |
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 | 8,767,811,141.82 | 0.00 | 12,031,536,505.54 |
期末可供分配基金份额利润 | 0.00 | 0.71 | 0.00 | 0.91 |
期末基金资产净值 | 16,331,507,757.21 | 21,189,533,324.33 | 19,572,562,602.07 | 25,940,189,438.54 |
期末基金份额净值 | 1.38 | 1.71 | 1.53 | 1.96 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |