2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -64,234,632.92 | -970,056,381.34 | -224,267,503.37 | 817,729,854.60 |
本期利润 | -3,354,058,766.74 | -1,975,342,453.17 | -1,518,472,483.74 | -476,695,064.18 |
加权平均基金份额本期利润 | -0.17 | -0.10 | -0.08 | -0.04 |
本期加权平均净值利润率% | 0.00 | -14.86 | 0.00 | -3.81 |
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 | -4,475,191,580.80 | 0.00 | -3,259,829,051.94 |
期末可供分配基金份额利润 | 0.00 | -0.24 | 0.00 | -0.18 |
期末基金资产净值 | 11,796,452,331.10 | 13,817,096,580.80 | 14,054,008,064.52 | 14,775,943,625.56 |
期末基金份额净值 | 0.56 | 0.73 | 0.75 | 0.84 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |