2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 5,353,608.82 | 44,637,121.96 | 25,614,843.30 | 374,230,422.21 |
本期利润 | -1,012,895,544.90 | -448,213,210.57 | -920,958,186.39 | -133,081,239.45 |
加权平均基金份额本期利润 | -0.23 | -0.12 | -0.25 | -0.04 |
本期加权平均净值利润率% | 0.00 | -7.27 | 0.00 | -2.22 |
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 | 2,839,084,899.23 | 0.00 | 2,814,125,540.96 |
期末可供分配基金份额利润 | 0.00 | 0.66 | 0.00 | 0.79 |
期末基金资产净值 | 6,774,790,430.07 | 7,153,330,318.38 | 5,893,812,983.54 | 6,413,413,270.73 |
期末基金份额净值 | 1.43 | 1.66 | 1.55 | 1.80 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |