2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 120,690,823.05 | 104,040,525.26 | 71,721,726.38 | 72,699,490.30 |
本期利润 | -154,586,217.69 | 62,578,817.35 | -119,865,013.15 | 140,842,603.22 |
加权平均基金份额本期利润 | -0.01 | 0.01 | -0.01 | 0.09 |
本期加权平均净值利润率% | 0.00 | 0.44 | 0.00 | 6.83 |
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 | 2,400,514,376.70 | 0.00 | 792,252,309.83 |
期末可供分配基金份额利润 | 0.00 | 0.19 | 0.00 | 0.18 |
期末基金资产净值 | 14,798,464,466.77 | 15,835,364,226.80 | 15,483,010,838.19 | 5,499,086,596.91 |
期末基金份额净值 | 1.25 | 1.26 | 1.25 | 1.25 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |