2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 128,084,444.62 | -456,243,439.70 | -223,609,232.72 | 815,381,267.33 |
本期利润 | -621,412,513.34 | -293,565,235.03 | -1,063,973,261.29 | -71,053,956.24 |
加权平均基金份额本期利润 | -0.19 | -0.08 | -0.30 | -0.02 |
本期加权平均净值利润率% | 0.00 | -4.89 | 0.00 | -0.84 |
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 | 2,277,900,306.34 | 0.00 | 2,979,084,257.54 |
期末可供分配基金份额利润 | 0.00 | 0.67 | 0.00 | 0.80 |
期末基金资产净值 | 5,520,438,459.82 | 6,393,150,038.32 | 5,793,956,799.71 | 7,265,877,845.15 |
期末基金份额净值 | 1.69 | 1.88 | 1.65 | 1.95 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |