2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 76,481,087.42 | -171,357,233.89 | 65,315,443.46 | 1,120,438,402.92 |
本期利润 | 4,988,518.03 | -910,563,378.35 | -1,085,086,146.04 | 1,657,254,105.69 |
加权平均基金份额本期利润 | 0.00 | -0.52 | -0.59 | 1.01 |
本期加权平均净值利润率% | 0.00 | -20.04 | 0.00 | 39.70 |
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 | 2,655,165,952.89 | 0.00 | 3,697,919,296.55 |
期末可供分配基金份额利润 | 0.00 | 1.62 | 0.00 | 2.03 |
期末基金资产净值 | 4,089,835,881.25 | 4,295,996,828.28 | 4,330,762,638.10 | 5,638,614,370.81 |
期末基金份额净值 | 2.62 | 2.62 | 2.51 | 3.09 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |