2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -111,393,942.67 | -7,768,374.08 | -17,776,115.53 | 265,054,855.64 |
本期利润 | -520,291,654.14 | -111,578,898.27 | -759,917,086.95 | 107,822,313.58 |
加权平均基金份额本期利润 | -0.27 | -0.07 | -0.52 | 0.12 |
本期加权平均净值利润率% | 0.00 | -2.55 | 0.00 | 4.04 |
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 | 2,145,814,739.95 | 0.00 | 1,514,063,604.49 |
期末可供分配基金份额利润 | 0.00 | 1.15 | 0.00 | 1.16 |
期末基金资产净值 | 5,600,588,620.36 | 5,491,175,818.16 | 4,047,895,330.52 | 4,063,677,648.23 |
期末基金份额净值 | 2.68 | 2.95 | 2.60 | 3.11 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |