2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -46,177,566.09 | -275,549,003.43 | -104,465,405.98 | 1,260,112,234.36 |
本期利润 | -366,235,826.84 | -947,546,557.82 | -1,360,563,166.14 | 1,203,854,607.42 |
加权平均基金份额本期利润 | -0.34 | -0.77 | -1.03 | 0.61 |
本期加权平均净值利润率% | 0.00 | -19.59 | 0.00 | 14.10 |
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 | 2,480,677,678.65 | 0.00 | 4,101,897,113.91 |
期末可供分配基金份额利润 | 0.00 | 2.27 | 0.00 | 2.52 |
期末基金资产净值 | 3,895,857,756.70 | 4,526,361,081.75 | 4,357,968,729.76 | 7,748,561,799.05 |
期末基金份额净值 | 3.79 | 4.14 | 3.76 | 4.75 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |