2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -93,187,300.96 | -319,372,253.79 | -164,026,452.10 | 365,256,453.40 |
本期利润 | -299,545,622.73 | -583,556,870.45 | -746,186,920.38 | -627,472,749.20 |
加权平均基金份额本期利润 | -0.30 | -0.44 | -0.49 | -0.24 |
本期加权平均净值利润率% | 0.00 | -31.60 | 0.00 | -12.64 |
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 | 87,203,038.95 | 0.00 | 605,874,093.17 |
期末可供分配基金份额利润 | 0.00 | 0.08 | 0.00 | 0.34 |
期末基金资产净值 | 1,154,364,149.39 | 1,567,525,290.80 | 1,487,766,247.87 | 3,117,754,636.94 |
期末基金份额净值 | 1.16 | 1.45 | 1.30 | 1.76 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |