2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 165,056,546.16 | -2,183,410.77 | -121,950,723.32 | 1,113,142,254.58 |
本期利润 | -102,967,237.48 | -392,314,690.93 | -786,004,583.31 | 1,498,055,624.47 |
加权平均基金份额本期利润 | 0.00 | -0.02 | -0.03 | 0.16 |
本期加权平均净值利润率% | 0.00 | -1.42 | 0.00 | 13.33 |
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 | -96,475,037.06 | 0.00 | 159,510,456.59 |
期末可供分配基金份额利润 | 0.00 | 0.00 | 0.00 | 0.01 |
期末基金资产净值 | 28,647,727,452.40 | 29,208,977,686.64 | 27,094,464,140.48 | 21,392,734,987.80 |
期末基金份额净值 | 1.18 | 1.19 | 1.17 | 1.21 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |