2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -203,567,291.87 | 4,665,444.94 | -65,675,684.64 | 1,725,724,901.88 |
本期利润 | -1,975,159,798.39 | -1,197,446,387.78 | -2,351,304,902.84 | -1,301,124,242.11 |
加权平均基金份额本期利润 | -0.22 | -0.13 | -0.26 | -0.15 |
本期加权平均净值利润率% | 0.00 | -10.58 | 0.00 | -9.17 |
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 | 2,198,718,188.77 | 0.00 | 2,194,052,743.83 |
期末可供分配基金份额利润 | 0.00 | 0.25 | 0.00 | 0.25 |
期末基金资产净值 | 10,043,776,806.10 | 12,018,936,604.49 | 10,865,078,089.43 | 13,216,382,992.27 |
期末基金份额净值 | 1.13 | 1.35 | 1.22 | 1.48 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |