2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -67,174,404.13 | -502,165,625.65 | -526,778,409.31 | -228,936,464.13 |
本期利润 | -26,383,726.85 | -1,127,117,476.29 | -741,006,920.12 | -914,780,271.56 |
加权平均基金份额本期利润 | -0.02 | -1.03 | -0.66 | -0.67 |
本期加权平均净值利润率% | 0.00 | -43.89 | 0.00 | -20.02 |
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 | 42,927,255.32 | 0.00 | 604,394,629.81 |
期末可供分配基金份额利润 | 0.00 | 0.04 | 0.00 | 0.50 |
期末基金资产净值 | 2,187,928,268.69 | 2,204,410,876.72 | 2,552,570,684.25 | 3,672,173,083.23 |
期末基金份额净值 | 2.02 | 2.04 | 2.41 | 3.03 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |