2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -54,993,847.41 | -248,637,902.63 | -93,569,882.24 | 2,304,086,456.94 |
本期利润 | -306,064,674.79 | -831,342,383.40 | -888,828,772.70 | 513,806,993.42 |
加权平均基金份额本期利润 | -0.23 | -0.58 | -0.60 | 0.25 |
本期加权平均净值利润率% | 0.00 | -32.12 | 0.00 | 11.82 |
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 | 1,053,705,325.23 | 0.00 | 2,022,327,203.08 |
期末可供分配基金份额利润 | 0.00 | 0.77 | 0.00 | 1.31 |
期末基金资产净值 | 2,084,252,665.45 | 2,427,469,730.47 | 2,416,611,914.62 | 3,563,637,252.30 |
期末基金份额净值 | 1.54 | 1.77 | 1.72 | 2.31 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |