2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -35,857,816.19 | -193,702,837.71 | -128,560,504.07 | 683,167,631.64 |
本期利润 | -242,451,083.64 | -218,359,416.92 | -371,704,979.02 | 539,954,070.64 |
加权平均基金份额本期利润 | -0.86 | -0.63 | -0.95 | 1.32 |
本期加权平均净值利润率% | 0.00 | -17.42 | 0.00 | 34.45 |
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 | 546,327,495.20 | 0.00 | 999,031,530.31 |
期末可供分配基金份额利润 | 0.00 | 1.88 | 0.00 | 2.44 |
期末基金资产净值 | 878,406,397.31 | 1,175,786,394.82 | 1,165,385,731.45 | 1,809,802,849.10 |
期末基金份额净值 | 3.18 | 4.04 | 3.48 | 4.43 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |