2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -583,927,606.17 | -318,083,546.46 | -367,480,466.33 | 967,524,472.53 |
本期利润 | -847,033,795.83 | -847,818,044.94 | -1,005,212,345.43 | 233,793,936.24 |
加权平均基金份额本期利润 | -0.38 | -0.37 | -0.44 | 0.10 |
本期加权平均净值利润率% | 0.00 | -15.64 | 0.00 | 3.48 |
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 | 4,519,395,144.68 | 0.00 | 5,317,547,066.97 |
期末可供分配基金份额利润 | 0.00 | 2.00 | 0.00 | 2.33 |
期末基金资产净值 | 4,516,716,284.63 | 5,409,934,242.43 | 5,272,447,021.51 | 6,330,126,807.41 |
期末基金份额净值 | 2.02 | 2.40 | 2.33 | 2.77 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |