2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -22,646,410.93 | -578,485,388.59 | -240,431,730.44 | 2,344,693,555.13 |
本期利润 | -770,931,649.07 | -510,580,862.04 | -716,795,037.58 | -140,991,519.00 |
加权平均基金份额本期利润 | -0.18 | -0.12 | -0.16 | -0.03 |
本期加权平均净值利润率% | 0.00 | -11.63 | 0.00 | -2.32 |
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 | 3,219,551,912.25 | 0.00 | 3,999,641,497.24 |
期末可供分配基金份额利润 | 0.00 | 0.73 | 0.00 | 0.86 |
期末基金资产净值 | 3,823,270,109.93 | 4,664,589,941.05 | 4,472,167,339.66 | 5,434,913,970.11 |
期末基金份额净值 | 0.88 | 1.06 | 1.01 | 1.17 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |