2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -13,521,853.29 | -177,623,248.97 | -114,329,619.28 | 72,633,777.87 |
本期利润 | -76,836,804.80 | -92,810,813.67 | -234,043,406.37 | 94,028,597.12 |
加权平均基金份额本期利润 | -0.29 | -0.48 | -1.23 | 1.34 |
本期加权平均净值利润率% | 0.00 | -8.41 | 0.00 | 21.09 |
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 | 838,530,940.70 | 0.00 | 1,001,080,358.72 |
期末可供分配基金份额利润 | 0.00 | 4.11 | 0.00 | 5.07 |
期末基金资产净值 | 1,846,578,861.46 | 1,291,152,503.85 | 1,061,074,940.30 | 1,351,112,240.38 |
期末基金份额净值 | 6.12 | 6.33 | 5.67 | 6.85 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |