2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -466,930,448.79 | -47,539,412.19 | 20,887,084.46 | 852,310,326.94 |
本期利润 | -214,047,138.27 | -348,116,162.91 | -486,925,936.77 | -44,698,193.38 |
加权平均基金份额本期利润 | -0.04 | -0.04 | -0.05 | 0.00 |
本期加权平均净值利润率% | 0.00 | -2.83 | 0.00 | -0.22 |
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 | 3,239,558,514.65 | 0.00 | 6,089,415,700.78 |
期末可供分配基金份额利润 | 0.00 | 0.38 | 0.00 | 0.38 |
期末基金资产净值 | 6,685,522,602.19 | 11,868,512,793.92 | 11,729,703,020.06 | 22,662,856,068.16 |
期末基金份额净值 | 1.33 | 1.38 | 1.36 | 1.40 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |