2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 158,796,456.37 | 227,685,295.36 | 62,356,766.00 | 3,426,607,278.34 |
本期利润 | -2,536,377,688.21 | 67,376,386.65 | -1,806,271,138.64 | 3,048,311,828.65 |
加权平均基金份额本期利润 | -0.35 | 0.01 | -0.24 | 0.41 |
本期加权平均净值利润率% | 0.00 | 0.70 | 0.00 | 31.99 |
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 | 3,913,525,753.97 | 0.00 | 3,682,188,435.98 |
期末可供分配基金份额利润 | 0.00 | 0.52 | 0.00 | 0.49 |
期末基金资产净值 | 8,817,188,515.70 | 11,012,423,326.41 | 9,504,925,146.51 | 10,953,849,547.97 |
期末基金份额净值 | 1.13 | 1.48 | 1.23 | 1.47 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |