2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 47,257,965.23 | 66,332,665.86 | -1,136,148.07 | 261,723,383.77 |
本期利润 | -535,207,332.20 | -258,148,720.07 | -567,256,742.80 | -301,663,743.35 |
加权平均基金份额本期利润 | -0.27 | -0.14 | -0.32 | -0.16 |
本期加权平均净值利润率% | 0.00 | -6.15 | 0.00 | -6.19 |
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 | 2,695,186,330.61 | 0.00 | 2,295,630,159.69 |
期末可供分配基金份额利润 | 0.00 | 1.36 | 0.00 | 1.32 |
期末基金资产净值 | 4,239,856,184.17 | 4,746,080,333.86 | 4,007,398,073.71 | 4,447,379,509.79 |
期末基金份额净值 | 2.12 | 2.39 | 2.24 | 2.56 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |