2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,517,301.10 | -226,938,900.16 | -59,089,643.46 | 217,151,328.19 |
本期利润 | -284,703,207.47 | -372,263,264.65 | -552,186,403.35 | 331,440,221.72 |
加权平均基金份额本期利润 | -0.03 | -0.04 | -0.05 | 0.09 |
本期加权平均净值利润率% | 0.00 | -2.92 | 0.00 | 6.96 |
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 | 381,228,324.62 | 0.00 | 597,798,433.60 |
期末可供分配基金份额利润 | 0.00 | 0.04 | 0.00 | 0.06 |
期末基金资产净值 | 10,790,236,226.32 | 11,763,228,135.46 | 13,318,615,873.38 | 12,204,626,774.72 |
期末基金份额净值 | 1.25 | 1.28 | 1.26 | 1.31 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |