2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 12,213,170.57 | 44,376,036.64 | -10,169,272.09 | 512,340,496.13 |
本期利润 | -222,955,325.42 | -279,103,417.90 | -264,831,956.70 | 621,127,391.80 |
加权平均基金份额本期利润 | -0.17 | -0.20 | -0.20 | 0.45 |
本期加权平均净值利润率% | 0.00 | -9.04 | 0.00 | 21.00 |
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 | 1,734,853,312.02 | 0.00 | 1,691,103,462.83 |
期末可供分配基金份额利润 | 0.00 | 1.24 | 0.00 | 1.44 |
期末基金资产净值 | 2,661,679,452.10 | 3,130,966,821.33 | 3,191,016,579.52 | 2,864,651,454.59 |
期末基金份额净值 | 2.08 | 2.24 | 2.25 | 2.44 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |