2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -151,845,897.92 | -164,668,889.23 | 69,419,852.86 | 779,030,658.49 |
本期利润 | -275,419,570.85 | -754,583,408.15 | -607,034,718.30 | 620,678,556.75 |
加权平均基金份额本期利润 | -0.24 | -0.55 | -0.46 | 0.50 |
本期加权平均净值利润率% | 0.00 | -20.40 | 0.00 | 17.71 |
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 | 1,668,388,548.63 | 0.00 | 1,792,992,612.69 |
期末可供分配基金份额利润 | 0.00 | 1.39 | 0.00 | 1.51 |
期末基金资产净值 | 2,752,473,226.18 | 3,131,141,175.03 | 3,906,160,735.11 | 3,779,563,886.82 |
期末基金份额净值 | 2.37 | 2.61 | 2.71 | 3.17 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |