2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 56,053,522.19 | 462,061,978.82 | 202,138,432.34 | 818,404,381.34 |
本期利润 | -678,972,777.40 | -649,929,670.43 | -1,279,585,054.03 | 1,304,178,118.70 |
加权平均基金份额本期利润 | -0.08 | -0.06 | -0.11 | 0.13 |
本期加权平均净值利润率% | 0.00 | -3.22 | 0.00 | 6.44 |
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 | 1,636,831,189.54 | 0.00 | 1,628,771,245.58 |
期末可供分配基金份额利润 | 0.00 | 0.18 | 0.00 | 0.14 |
期末基金资产净值 | 15,306,234,347.12 | 17,599,551,157.10 | 19,281,214,162.30 | 23,829,642,961.55 |
期末基金份额净值 | 1.87 | 1.95 | 1.88 | 2.00 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |