2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -7,441,402.71 | -59,914,775.53 | -14,692,026.49 | 89,963,767.81 |
本期利润 | -213,553,592.88 | -217,128,597.09 | -285,512,048.65 | 263,059,210.82 |
加权平均基金份额本期利润 | -0.19 | -0.20 | -0.27 | 0.30 |
本期加权平均净值利润率% | 0.00 | -11.47 | 0.00 | 16.09 |
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 | 899,159,614.48 | 0.00 | 1,049,220,699.56 |
期末可供分配基金份额利润 | 0.00 | 0.81 | 0.00 | 1.02 |
期末基金资产净值 | 1,869,206,005.46 | 2,014,415,215.41 | 1,860,965,527.81 | 2,080,548,802.99 |
期末基金份额净值 | 1.62 | 1.81 | 1.75 | 2.02 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |