2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -328,239,534.40 | -304,138,836.39 | -100,882,201.66 | 2,461,213,961.81 |
本期利润 | -1,117,900,775.87 | -1,384,039,127.79 | -1,941,252,832.29 | -786,888,237.90 |
加权平均基金份额本期利润 | -0.10 | -0.12 | -0.16 | -0.06 |
本期加权平均净值利润率% | 0.00 | -7.65 | 0.00 | -3.23 |
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 | 1,892,446,281.86 | 0.00 | 2,379,009,527.56 |
期末可供分配基金份额利润 | 0.00 | 0.17 | 0.00 | 0.19 |
期末基金资产净值 | 16,046,425,699.53 | 17,640,022,282.23 | 17,607,134,360.20 | 20,506,535,639.73 |
期末基金份额净值 | 1.46 | 1.57 | 1.52 | 1.68 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |