2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -209,207,529.34 | -758,452,546.97 | -275,334,422.93 | 1,341,837,923.35 |
本期利润 | -1,593,293,652.58 | -568,769,781.10 | -1,491,459,762.74 | 1,520,407,171.68 |
加权平均基金份额本期利润 | -1.37 | -0.48 | -1.25 | 1.60 |
本期加权平均净值利润率% | 0.00 | -7.58 | 0.00 | 23.14 |
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 | 4,026,641,478.45 | 0.00 | 4,505,795,213.16 |
期末可供分配基金份额利润 | 0.00 | 3.45 | 0.00 | 4.09 |
期末基金资产净值 | 6,316,451,513.47 | 8,171,532,710.92 | 7,529,719,443.35 | 8,220,320,645.22 |
期末基金份额净值 | 5.62 | 7.00 | 6.19 | 7.46 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |