2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 128,353,934.56 | -588,714,403.29 | -261,326,715.75 | 826,316,128.51 |
本期利润 | -956,201,779.66 | -280,684,418.46 | -1,089,840,005.87 | 1,319,469,794.75 |
加权平均基金份额本期利润 | -0.43 | -0.12 | -0.47 | 0.82 |
本期加权平均净值利润率% | 0.00 | -5.28 | 0.00 | 36.44 |
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 | 935,145,972.67 | 0.00 | 1,366,910,245.47 |
期末可供分配基金份额利润 | 0.00 | 0.41 | 0.00 | 0.66 |
期末基金资产净值 | 4,857,945,660.70 | 5,973,218,933.58 | 5,447,916,536.76 | 5,640,775,214.85 |
期末基金份额净值 | 2.20 | 2.64 | 2.26 | 2.74 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |