2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -62,607,657.10 | -73,013,701.95 | -13,777,031.05 | 168,814,844.68 |
本期利润 | -312,104,923.64 | -115,261,171.72 | -318,244,546.98 | 123,708,416.90 |
加权平均基金份额本期利润 | -0.35 | -0.14 | -0.39 | 0.21 |
本期加权平均净值利润率% | 0.00 | -5.66 | 0.00 | 7.59 |
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 | 968,845,367.77 | 0.00 | 1,042,034,062.80 |
期末可供分配基金份额利润 | 0.00 | 1.15 | 0.00 | 1.24 |
期末基金资产净值 | 2,163,878,322.48 | 2,318,488,419.49 | 1,966,428,417.58 | 2,424,874,934.74 |
期末基金份额净值 | 2.41 | 2.75 | 2.50 | 2.89 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |