2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -138,376,647.58 | -214,823,623.57 | -139,138,512.71 | 3,422,684,217.95 |
本期利润 | -526,351,541.16 | -1,270,274,455.60 | -1,520,045,902.22 | 439,898,912.75 |
加权平均基金份额本期利润 | -0.24 | -0.51 | -0.56 | 0.10 |
本期加权平均净值利润率% | 0.00 | -25.29 | 0.00 | 4.11 |
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 | 2,271,725,977.69 | 0.00 | 3,728,683,368.68 |
期末可供分配基金份额利润 | 0.00 | 1.00 | 0.00 | 1.10 |
期末基金资产净值 | 3,820,778,737.26 | 4,630,130,022.03 | 4,665,380,406.18 | 8,274,726,799.76 |
期末基金份额净值 | 1.80 | 2.05 | 1.93 | 2.45 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |