2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -324,225,853.81 | -1,087,074,023.91 | -1,031,358,584.25 | 1,672,556,973.79 |
本期利润 | -1,965,244,328.16 | -513,097,199.65 | -1,877,586,895.45 | 1,496,680,935.55 |
加权平均基金份额本期利润 | -0.51 | -0.14 | -0.51 | 0.72 |
本期加权平均净值利润率% | 0.00 | -4.54 | 0.00 | 23.81 |
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 | 6,048,354,606.58 | 0.00 | 6,492,098,122.32 |
期末可供分配基金份额利润 | 0.00 | 1.55 | 0.00 | 1.85 |
期末基金资产净值 | 10,580,957,097.59 | 12,678,352,781.44 | 11,033,377,444.26 | 12,011,523,964.44 |
期末基金份额净值 | 2.75 | 3.25 | 2.91 | 3.42 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |