2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 65,162,819.69 | 171,212,331.49 | 84,539,294.40 | 525,667,556.10 |
本期利润 | -475,903,550.61 | -179,556,856.06 | -582,384,368.83 | 615,415,387.88 |
加权平均基金份额本期利润 | -0.09 | -0.03 | -0.09 | 0.10 |
本期加权平均净值利润率% | 0.00 | -1.17 | 0.00 | 3.98 |
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 | 5,982,259,580.34 | 0.00 | 6,036,303,822.12 |
期末可供分配基金份额利润 | 0.00 | 1.06 | 0.00 | 1.03 |
期末基金资产净值 | 13,973,676,467.91 | 14,605,619,346.53 | 14,818,413,153.40 | 15,256,453,286.22 |
期末基金份额净值 | 2.50 | 2.58 | 2.51 | 2.60 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |