2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -213,958,955.77 | -386,083,922.16 | -335,954,366.27 | 42,408,509.75 |
本期利润 | -605,879,012.63 | -551,575,121.94 | -635,338,941.04 | -253,979,953.16 |
加权平均基金份额本期利润 | -0.54 | -0.51 | -0.59 | -0.30 |
本期加权平均净值利润率% | 0.00 | -18.09 | 0.00 | -7.49 |
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 | 1,443,222,358.13 | 0.00 | 1,748,269,668.25 |
期末可供分配基金份额利润 | 0.00 | 1.31 | 0.00 | 1.67 |
期末基金资产净值 | 2,830,921,025.07 | 3,325,359,906.70 | 3,183,891,197.33 | 3,714,539,740.04 |
期末基金份额净值 | 2.48 | 3.01 | 2.95 | 3.54 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |