2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -19,381,169.16 | -133,839,030.11 | -56,352,047.92 | 4,605,143.39 |
本期利润 | -801,592,450.92 | 99,713,651.89 | -140,151,622.02 | -400,126,849.59 |
加权平均基金份额本期利润 | -0.19 | 0.03 | -0.05 | -0.23 |
本期加权平均净值利润率% | 0.00 | 2.49 | 0.00 | -16.14 |
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 | 864,106,725.64 | 0.00 | 609,391,713.31 |
期末可供分配基金份额利润 | 0.00 | 0.21 | 0.00 | 0.24 |
期末基金资产净值 | 4,506,128,738.97 | 4,901,280,706.88 | 4,384,494,770.68 | 3,108,903,587.72 |
期末基金份额净值 | 1.02 | 1.21 | 1.16 | 1.24 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |