2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -51,652,190.79 | -405,482,254.10 | -363,169,640.86 | 4,102,320.40 |
本期利润 | -702,896,797.68 | -42,624,653.74 | -761,948,521.72 | -25,574,559.24 |
加权平均基金份额本期利润 | -0.12 | -0.01 | -0.12 | 0.00 |
本期加权平均净值利润率% | 0.00 | -0.76 | 0.00 | -0.40 |
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 | -401,379,933.70 | 0.00 | -25,574,559.24 |
期末可供分配基金份额利润 | 0.00 | -0.06 | 0.00 | 0.00 |
期末基金资产净值 | 4,807,535,118.50 | 6,217,396,448.86 | 5,498,072,580.88 | 6,260,021,102.60 |
期末基金份额净值 | 0.86 | 0.99 | 0.87 | 1.00 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |