2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 79,088,993.39 | 105,761,026.83 | 97,282,634.40 | 1,000,697,665.83 |
本期利润 | -377,154,890.01 | -429,421,495.06 | -571,629,386.69 | 764,455,757.37 |
加权平均基金份额本期利润 | -0.69 | -0.76 | -0.99 | 1.26 |
本期加权平均净值利润率% | 0.00 | -21.97 | 0.00 | 34.87 |
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 | 1,215,069,407.02 | 0.00 | 1,198,750,090.21 |
期末可供分配基金份额利润 | 0.00 | 2.19 | 0.00 | 2.00 |
期末基金资产净值 | 1,567,807,769.12 | 1,987,744,615.48 | 1,817,886,940.92 | 2,586,604,839.77 |
期末基金份额净值 | 2.89 | 3.58 | 3.32 | 4.32 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |