| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -99,421,147.32 | -106,982,867.39 | -72,012,933.88 | 269,420,091.63 |
| 本期利润 | -292,365,768.82 | -106,450,728.92 | -301,100,131.38 | 318,573,939.00 |
| 加权平均基金份额本期利润 | -0.27 | -0.12 | -0.37 | 0.58 |
| 本期加权平均净值利润率% | 0.00 | -3.99 | 0.00 | 19.16 |
| 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 | 1,315,039,125.28 | 0.00 | 802,568,321.59 |
| 期末可供分配基金份额利润 | 0.00 | 1.29 | 0.00 | 1.41 |
| 期末基金资产净值 | 3,692,167,453.48 | 3,232,618,867.92 | 3,134,251,735.44 | 1,864,403,325.75 |
| 期末基金份额净值 | 2.92 | 3.17 | 2.95 | 3.29 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
微信公众号
证券之星APP
基本资料
