2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -842,731,887.88 | -882,250,364.39 | -433,062,338.40 | 4,377,235,515.17 |
本期利润 | -3,436,410,968.71 | -3,491,948,587.02 | -3,832,058,277.26 | 4,811,207,330.71 |
加权平均基金份额本期利润 | -1.24 | -1.40 | -1.60 | 2.04 |
本期加权平均净值利润率% | 0.00 | -22.45 | 0.00 | 29.88 |
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 | 9,544,221,855.30 | 0.00 | 8,832,347,937.78 |
期末可供分配基金份额利润 | 0.00 | 3.58 | 0.00 | 3.94 |
期末基金资产净值 | 14,210,389,320.88 | 16,697,275,877.48 | 15,847,955,674.27 | 17,378,040,429.49 |
期末基金份额净值 | 5.02 | 6.27 | 6.13 | 7.75 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |