2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -171,880,575.67 | -271,635,124.11 | -176,085,576.55 | 611,938,635.14 |
本期利润 | -702,890,724.69 | -548,276,675.24 | -985,418,085.58 | 772,507,755.49 |
加权平均基金份额本期利润 | -0.44 | -0.36 | -0.66 | 1.34 |
本期加权平均净值利润率% | 0.00 | -7.79 | 0.00 | 30.56 |
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 | 5,765,203,650.71 | 0.00 | 4,468,163,173.14 |
期末可供分配基金份额利润 | 0.00 | 3.58 | 0.00 | 3.75 |
期末基金资产净值 | 6,761,589,984.81 | 7,766,095,180.76 | 6,962,243,701.74 | 6,208,403,998.70 |
期末基金份额净值 | 4.39 | 4.82 | 4.55 | 5.22 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |