2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -59,033,639.88 | -537,953,112.60 | -299,820,390.21 | 3,342,920,598.06 |
本期利润 | -1,348,599,902.10 | -859,771,702.06 | -2,192,958,004.50 | 384,238,083.17 |
加权平均基金份额本期利润 | -0.29 | -0.20 | -0.55 | 0.09 |
本期加权平均净值利润率% | 0.00 | -8.08 | 0.00 | 2.81 |
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 | -590,754,536.74 | 0.00 | 3,096,319,201.99 |
期末可供分配基金份额利润 | 0.00 | -0.13 | 0.00 | 0.80 |
期末基金资产净值 | 9,959,694,594.76 | 10,978,580,162.00 | 9,339,193,362.78 | 13,162,229,656.62 |
期末基金份额净值 | 2.04 | 2.33 | 2.04 | 3.38 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |