2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 113,652,482.59 | 55,092,821.76 | 33,121,706.86 | 18,545,870.39 |
本期利润 | -304,417,595.46 | 97,298,031.62 | -197,142,295.12 | 37,430,228.50 |
加权平均基金份额本期利润 | -0.02 | 0.02 | -0.04 | 0.13 |
本期加权平均净值利润率% | 0.00 | 1.16 | 0.00 | 9.39 |
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 | 1,171,775,811.09 | 0.00 | 731,114,632.37 |
期末可供分配基金份额利润 | 0.00 | 0.14 | 0.00 | 0.27 |
期末基金资产净值 | 22,996,747,981.53 | 10,775,523,340.75 | 8,999,041,253.47 | 3,850,645,386.19 |
期末基金份额净值 | 1.26 | 1.28 | 1.24 | 1.40 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |