2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 88,194,372.14 | -68,256,928.35 | 20,689,327.08 | 2,012,446,658.72 |
本期利润 | -222,947,825.03 | -1,021,517,697.04 | -1,340,283,750.39 | 928,881,124.78 |
加权平均基金份额本期利润 | -0.06 | -0.29 | -0.39 | 0.21 |
本期加权平均净值利润率% | 0.00 | -24.37 | 0.00 | 15.88 |
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 | -1,086,659,821.66 | 0.00 | -977,167,749.90 |
期末可供分配基金份额利润 | 0.00 | -0.31 | 0.00 | -0.29 |
期末基金资产净值 | 4,079,383,465.34 | 4,389,026,971.02 | 4,200,630,898.48 | 5,223,578,256.13 |
期末基金份额净值 | 1.19 | 1.26 | 1.17 | 1.57 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |