2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -114,099,188.89 | 44,527,698.91 | 18,250,158.57 | 301,252,793.22 |
本期利润 | -457,163,701.69 | -390,340,971.91 | -624,402,456.25 | 337,988,387.21 |
加权平均基金份额本期利润 | -0.26 | -0.18 | -0.28 | 0.20 |
本期加权平均净值利润率% | 0.00 | -5.68 | 0.00 | 6.04 |
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 | 1,871,480,349.71 | 0.00 | 2,028,706,493.65 |
期末可供分配基金份额利润 | 0.00 | 0.97 | 0.00 | 0.95 |
期末基金资产净值 | 5,528,691,063.07 | 6,270,178,606.65 | 6,571,776,298.78 | 7,292,387,615.91 |
期末基金份额净值 | 3.01 | 3.27 | 3.15 | 3.43 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |