2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -169,119,414.62 | -265,820,903.95 | -120,948,160.94 | 263,103,806.25 |
本期利润 | -537,667,853.08 | -361,174,884.05 | -558,210,923.43 | -108,892,990.14 |
加权平均基金份额本期利润 | -0.47 | -0.34 | -0.54 | -0.12 |
本期加权平均净值利润率% | 0.00 | -12.10 | 0.00 | -3.41 |
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 | 1,455,856,003.94 | 0.00 | 1,737,449,277.08 |
期末可供分配基金份额利润 | 0.00 | 1.30 | 0.00 | 1.55 |
期末基金资产净值 | 2,929,460,309.64 | 3,430,503,609.69 | 2,931,266,883.65 | 3,800,315,558.73 |
期末基金份额净值 | 2.60 | 3.06 | 2.90 | 3.40 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |