2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -280,503,942.68 | -282,934,494.59 | 62,410,269.82 | 205,389,184.24 |
本期利润 | -296,141,876.32 | -756,213,083.74 | -778,530,879.98 | 418,906,311.40 |
加权平均基金份额本期利润 | -0.32 | -0.57 | -0.55 | 1.00 |
本期加权平均净值利润率% | 0.00 | -19.60 | 0.00 | 35.43 |
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 | 1,914,095,627.45 | 0.00 | 2,359,599,037.63 |
期末可供分配基金份额利润 | 0.00 | 1.73 | 0.00 | 1.97 |
期末基金资产净值 | 2,250,516,652.52 | 3,118,398,563.40 | 3,831,209,966.46 | 3,942,352,823.62 |
期末基金份额净值 | 2.52 | 2.82 | 2.77 | 3.29 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |