2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 132,069,475.76 | -541,211,884.00 | -118,300,236.49 | 134,197,678.72 |
本期利润 | -184,055,185.98 | -803,640,501.55 | -956,593,200.37 | 637,545,698.46 |
加权平均基金份额本期利润 | -0.40 | -0.93 | -0.85 | 1.01 |
本期加权平均净值利润率% | 0.00 | -26.97 | 0.00 | 28.51 |
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 | 437,664,221.64 | 0.00 | 2,052,625,825.19 |
期末可供分配基金份额利润 | 0.00 | 0.93 | 0.00 | 1.63 |
期末基金资产净值 | 1,418,327,837.24 | 1,720,569,411.58 | 2,516,275,221.52 | 5,070,717,920.09 |
期末基金份额净值 | 3.21 | 3.64 | 3.22 | 4.03 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |