2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -48,626,293.96 | -187,092,132.41 | -92,366,489.67 | 228,081,690.00 |
本期利润 | -1,035,281,299.66 | -1,081,401,173.54 | -1,213,250,535.97 | 169,142,913.75 |
加权平均基金份额本期利润 | -0.15 | -0.18 | -0.21 | 0.03 |
本期加权平均净值利润率% | 0.00 | -17.92 | 0.00 | 2.87 |
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 | 39,702,137.86 | 0.00 | 727,377,604.24 |
期末可供分配基金份额利润 | 0.00 | 0.01 | 0.00 | 0.14 |
期末基金资产净值 | 6,347,930,158.32 | 6,230,545,316.98 | 6,193,681,463.70 | 6,420,707,382.07 |
期末基金份额净值 | 0.85 | 1.01 | 0.99 | 1.20 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |