2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -38,428,869.67 | -946,011,222.58 | -556,310,842.96 | 215,483,350.61 |
本期利润 | -240,267,992.07 | -1,007,185,460.50 | -1,186,433,622.80 | 394,838,592.41 |
加权平均基金份额本期利润 | -0.30 | -0.93 | -0.96 | 1.24 |
本期加权平均净值利润率% | 0.00 | -26.77 | 0.00 | 32.11 |
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 | 1,326,991,478.85 | 0.00 | 3,225,979,197.78 |
期末可供分配基金份额利润 | 0.00 | 1.55 | 0.00 | 2.43 |
期末基金资产净值 | 2,283,715,706.98 | 2,928,865,531.97 | 3,237,982,371.21 | 5,530,503,385.19 |
期末基金份额净值 | 3.11 | 3.43 | 3.22 | 4.17 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |