2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -137,461,414.22 | 46,080,681.91 | 62,616,834.41 | 272,450,095.83 |
本期利润 | -816,026,241.67 | -480,876,168.22 | -1,054,652,910.21 | 896,671,264.11 |
加权平均基金份额本期利润 | -0.45 | -0.26 | -0.55 | 0.74 |
本期加权平均净值利润率% | 0.00 | -11.01 | 0.00 | 30.23 |
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 | 1,161,449,100.08 | 0.00 | 1,263,061,648.47 |
期末可供分配基金份额利润 | 0.00 | 0.64 | 0.00 | 0.61 |
期末基金资产净值 | 3,736,107,656.99 | 4,750,605,507.20 | 4,288,614,117.47 | 5,789,693,555.41 |
期末基金份额净值 | 2.15 | 2.61 | 2.28 | 2.80 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |