2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 74,634,162.88 | -232,794,903.59 | -140,244,495.48 | 117,749,342.73 |
本期利润 | -172,656,184.86 | 60,082,934.14 | -266,360,461.53 | 296,594,036.11 |
加权平均基金份额本期利润 | -0.21 | 0.10 | -0.41 | 1.68 |
本期加权平均净值利润率% | 0.00 | 2.53 | 0.00 | 47.37 |
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 | 974,040,643.88 | 0.00 | 957,559,858.22 |
期末可供分配基金份额利润 | 0.00 | 1.44 | 0.00 | 1.81 |
期末基金资产净值 | 3,713,003,308.87 | 2,932,198,133.13 | 2,396,825,695.53 | 2,238,819,376.97 |
期末基金份额净值 | 4.18 | 4.34 | 3.79 | 4.23 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |