2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -229,353,950.83 | -1,231,209,866.25 | -384,304,671.98 | 1,953,399,312.49 |
本期利润 | -2,634,334,537.78 | -1,348,449,385.68 | -3,034,068,695.89 | 310,598,809.70 |
加权平均基金份额本期利润 | -0.27 | -0.14 | -0.33 | 0.04 |
本期加权平均净值利润率% | 0.00 | -10.09 | 0.00 | 2.15 |
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 | 2,966,503,653.57 | 0.00 | 3,949,902,428.90 |
期末可供分配基金份额利润 | 0.00 | 0.31 | 0.00 | 0.44 |
期末基金资产净值 | 12,188,648,643.62 | 14,635,011,163.65 | 12,665,045,952.34 | 15,086,771,511.49 |
期末基金份额净值 | 1.24 | 1.51 | 1.34 | 1.66 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |