2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -144,572,839.20 | -787,091,683.47 | -484,685,635.16 | -25,476,862.84 |
本期利润 | -436,813,982.34 | -488,194,652.96 | -626,732,912.76 | -308,173,776.63 |
加权平均基金份额本期利润 | -0.39 | -0.38 | -0.46 | -0.23 |
本期加权平均净值利润率% | 0.00 | -17.77 | 0.00 | -8.59 |
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 | 387,771,569.06 | 0.00 | 1,334,724,739.59 |
期末可供分配基金份额利润 | 0.00 | 0.33 | 0.00 | 0.95 |
期末基金资产净值 | 1,982,666,319.45 | 2,557,582,124.40 | 2,571,150,079.99 | 3,532,170,546.80 |
期末基金份额净值 | 1.82 | 2.21 | 2.09 | 2.51 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |