| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -248,871,799.87 | -774,910,718.21 | -535,805,761.23 | 810,624,943.16 |
| 本期利润 | -564,996,848.01 | -1,017,125,293.16 | -1,313,318,699.26 | 633,772,513.38 |
| 加权平均基金份额本期利润 | -0.41 | -0.47 | -0.54 | 0.29 |
| 本期加权平均净值利润率% | 0.00 | -17.28 | 0.00 | 9.70 |
| 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 | 2,088,634,139.08 | 0.00 | 3,997,926,110.81 |
| 期末可供分配基金份额利润 | 0.00 | 1.25 | 0.00 | 1.59 |
| 期末基金资产净值 | 2,883,942,734.15 | 4,658,156,839.72 | 5,375,123,573.68 | 7,882,098,907.04 |
| 期末基金份额净值 | 2.39 | 2.78 | 2.60 | 3.13 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
微信公众号
证券之星APP
基本资料
