2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -262,578,191.66 | -1,066,530,459.29 | -840,076,405.51 | 740,473,496.64 |
本期利润 | -936,105,655.78 | -1,127,473,753.36 | -1,451,036,760.57 | -84,100,109.95 |
加权平均基金份额本期利润 | -0.20 | -0.22 | -0.28 | -0.01 |
本期加权平均净值利润率% | 0.00 | -26.19 | 0.00 | -1.14 |
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 | -644,151,288.34 | 0.00 | 422,054,205.18 |
期末可供分配基金份额利润 | 0.00 | -0.13 | 0.00 | 0.08 |
期末基金资产净值 | 3,115,097,251.80 | 4,193,026,424.48 | 3,982,754,998.88 | 5,691,889,600.06 |
期末基金份额净值 | 0.67 | 0.87 | 0.80 | 1.08 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |