2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 64,355,179.17 | -405,836,113.33 | 94,576,522.43 | 2,207,608,671.80 |
本期利润 | -199,838,362.93 | -3,198,627,182.76 | -4,229,034,111.05 | 4,947,933,930.55 |
加权平均基金份额本期利润 | -0.02 | -0.33 | -0.43 | 0.58 |
本期加权平均净值利润率% | 0.00 | -18.76 | 0.00 | 33.92 |
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 | 3,221,168,879.32 | 0.00 | 3,448,974,313.19 |
期末可供分配基金份额利润 | 0.00 | 0.33 | 0.00 | 0.37 |
期末基金资产净值 | 16,458,679,431.21 | 17,925,606,245.20 | 18,011,758,068.70 | 20,073,089,642.17 |
期末基金份额净值 | 1.82 | 1.85 | 1.73 | 2.18 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |