2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -40,963,978.73 | -99,499,915.87 | -46,943,133.31 | 560,546,067.28 |
本期利润 | -370,132,004.82 | -585,873,828.93 | -671,734,228.95 | 430,212,198.58 |
加权平均基金份额本期利润 | -0.75 | -1.05 | -1.19 | 0.87 |
本期加权平均净值利润率% | 0.00 | -24.39 | 0.00 | 17.58 |
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 | 1,736,008,752.79 | 0.00 | 2,414,611,887.35 |
期末可供分配基金份额利润 | 0.00 | 3.37 | 0.00 | 4.37 |
期末基金资产净值 | 1,757,508,612.92 | 2,251,712,812.94 | 2,360,639,016.65 | 2,966,549,200.32 |
期末基金份额净值 | 3.61 | 4.37 | 4.18 | 5.37 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |