2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -232,964,747.52 | -832,798,857.90 | -815,986,631.09 | -97,133,697.58 |
本期利润 | -804,916,450.19 | -915,342,162.69 | -1,319,846,232.15 | -1,284,375,305.82 |
加权平均基金份额本期利润 | -0.36 | -0.31 | -0.40 | -0.36 |
本期加权平均净值利润率% | 0.00 | -20.83 | 0.00 | -17.81 |
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 | -264,498,948.30 | 0.00 | 607,505,811.60 |
期末可供分配基金份额利润 | 0.00 | -0.10 | 0.00 | 0.18 |
期末基金资产净值 | 2,596,912,590.35 | 3,898,097,187.16 | 3,384,038,554.58 | 5,725,655,068.34 |
期末基金份额净值 | 1.15 | 1.50 | 1.36 | 1.72 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |