2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 67,338,937.76 | -756,130,518.07 | -494,387,216.53 | 1,465,989,320.12 |
本期利润 | -1,294,542,836.16 | -629,750,736.32 | -1,544,284,341.63 | 1,989,453,211.51 |
加权平均基金份额本期利润 | -0.67 | -0.27 | -0.63 | 0.97 |
本期加权平均净值利润率% | 0.00 | -9.26 | 0.00 | 30.95 |
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 | 2,694,837,170.43 | 0.00 | 4,560,808,624.02 |
期末可供分配基金份额利润 | 0.00 | 1.34 | 0.00 | 1.67 |
期末基金资产净值 | 4,932,171,120.59 | 6,712,289,177.72 | 6,500,123,259.71 | 9,486,193,625.44 |
期末基金份额净值 | 2.65 | 3.34 | 2.87 | 3.46 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |