2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -84,530,905.27 | -1,254,903,265.88 | -822,157,374.07 | 1,222,957,438.51 |
本期利润 | -2,359,774,868.31 | -1,802,352,642.00 | -1,751,444,332.01 | -926,931,855.11 |
加权平均基金份额本期利润 | -0.61 | -0.48 | -0.46 | -0.28 |
本期加权平均净值利润率% | 0.00 | -18.95 | 0.00 | -7.81 |
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 | 1,957,533,617.24 | 0.00 | 3,171,447,539.98 |
期末可供分配基金份额利润 | 0.00 | 0.52 | 0.00 | 0.85 |
期末基金资产净值 | 8,128,383,533.33 | 10,077,830,742.66 | 10,027,063,081.78 | 11,678,287,978.34 |
期末基金份额净值 | 2.05 | 2.66 | 2.67 | 3.13 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |