2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -152,987,975.26 | -465,069,898.95 | -265,642,758.02 | 1,414,453,500.98 |
本期利润 | -761,703,698.38 | -502,583,068.63 | -909,752,229.56 | 1,413,153,778.52 |
加权平均基金份额本期利润 | -0.82 | -0.37 | -0.66 | 1.46 |
本期加权平均净值利润率% | 0.00 | -10.23 | 0.00 | 39.72 |
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 | 1,960,756,095.44 | 0.00 | 2,893,334,235.21 |
期末可供分配基金份额利润 | 0.00 | 1.65 | 0.00 | 1.99 |
期末基金资产净值 | 2,628,542,861.64 | 4,696,070,987.12 | 5,008,106,888.87 | 6,162,589,931.71 |
期末基金份额净值 | 3.09 | 3.96 | 3.60 | 4.24 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |