2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -59,421,620.58 | 80,965,219.47 | -29,887,528.13 | 1,265,911,856.12 |
本期利润 | -606,388,077.00 | -631,177,205.33 | -909,585,743.33 | 275,065,723.20 |
加权平均基金份额本期利润 | -0.04 | -0.04 | -0.07 | 0.02 |
本期加权平均净值利润率% | 0.00 | -13.67 | 0.00 | 4.80 |
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 | 483,982,599.37 | 0.00 | 1,530,770,162.44 |
期末可供分配基金份额利润 | 0.00 | 0.03 | 0.00 | 0.14 |
期末基金资产净值 | 4,374,578,998.81 | 4,915,144,741.51 | 4,507,451,470.73 | 5,471,293,283.44 |
期末基金份额净值 | 0.29 | 0.33 | 0.31 | 0.49 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |