2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -81,233,306.41 | -147,876,405.29 | -88,559,965.02 | 141,623,937.38 |
本期利润 | -387,671,496.08 | -909,010,922.60 | -1,116,401,678.98 | 683,240,532.07 |
加权平均基金份额本期利润 | -0.56 | -1.03 | -1.11 | 1.49 |
本期加权平均净值利润率% | 0.00 | -23.00 | 0.00 | 30.85 |
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 | 1,736,951,175.95 | 0.00 | 2,737,647,252.04 |
期末可供分配基金份额利润 | 0.00 | 2.40 | 0.00 | 2.57 |
期末基金资产净值 | 2,696,170,916.21 | 3,330,774,166.94 | 3,640,153,007.31 | 5,706,920,432.56 |
期末基金份额净值 | 4.04 | 4.60 | 4.27 | 5.36 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |