2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 9,587,337.56 | -176,478,689.72 | -47,927,302.98 | 796,576,044.16 |
本期利润 | -691,123,210.73 | -179,316,863.98 | -532,069,984.82 | -314,356,992.57 |
加权平均基金份额本期利润 | -0.24 | -0.07 | -0.20 | -0.12 |
本期加权平均净值利润率% | 0.00 | -3.96 | 0.00 | -5.92 |
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 | 2,135,283,686.62 | 0.00 | 2,270,833,178.16 |
期末可供分配基金份额利润 | 0.00 | 0.78 | 0.00 | 0.85 |
期末基金资产净值 | 4,469,693,552.79 | 4,869,503,974.08 | 4,459,416,724.01 | 4,931,039,651.99 |
期末基金份额净值 | 1.54 | 1.78 | 1.65 | 1.85 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |