2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
本期已实现收益 | -819,321,126.37 | 766,855,481.87 | 625,983,306.25 | 2,119,339,974.92 |
本期利润 | -47,407,868.44 | -77,620,375.89 | 9,095,869.99 | 2,444,616,935.15 |
加权平均基金份额本期利润 | 0.00 | -0.01 | 0.00 | 0.20 |
本期加权平均净值利润率% | 0.00 | -0.53 | 0.00 | 15.72 |
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 | 4,096,771,520.37 | 0.00 | 12,996,150,128.75 |
期末可供分配基金份额利润 | 0.00 | 0.34 | 0.00 | 0.32 |
期末基金资产净值 | 139,092,319.13 | 16,106,781,020.37 | 16,193,497,266.25 | 54,453,201,396.26 |
期末基金份额净值 | 1.34 | 1.34 | 1.35 | 1.36 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |