2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 72,332,861.51 | -751,981,223.14 | -426,303,091.36 | 1,119,327,431.42 |
本期利润 | -366,537,519.80 | -1,190,403,458.15 | -1,496,380,492.77 | 1,449,140,841.88 |
加权平均基金份额本期利润 | -0.12 | -0.30 | -0.32 | 0.39 |
本期加权平均净值利润率% | 0.00 | -15.55 | 0.00 | 20.41 |
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 | 1,276,688,786.83 | 0.00 | 2,916,502,668.62 |
期末可供分配基金份额利润 | 0.00 | 0.43 | 0.00 | 0.62 |
期末基金资产净值 | 6,451,246,963.99 | 5,786,326,148.28 | 6,839,765,041.25 | 10,066,811,188.53 |
期末基金份额净值 | 1.86 | 1.97 | 1.84 | 2.15 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |