2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,240,551.73 | -16,730,634.18 | -6,899,275.16 | 186,393,126.62 |
本期利润 | -379,309,996.50 | -198,446,124.80 | -384,799,744.75 | -85,507,165.38 |
加权平均基金份额本期利润 | -0.20 | -0.11 | -0.22 | -0.05 |
本期加权平均净值利润率% | 0.00 | -7.74 | 0.00 | -2.91 |
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 | 783,306,375.01 | 0.00 | 737,468,163.07 |
期末可供分配基金份额利润 | 0.00 | 0.41 | 0.00 | 0.42 |
期末基金资产净值 | 2,523,771,707.11 | 2,767,074,954.40 | 2,461,483,950.42 | 2,767,827,535.00 |
期末基金份额净值 | 1.26 | 1.46 | 1.36 | 1.58 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |