2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 24,788,943.60 | -99,845,648.88 | -73,311,921.39 | 180,398,064.26 |
本期利润 | -213,683,915.38 | -35,642,509.50 | -357,147,466.31 | 1,950,801.63 |
加权平均基金份额本期利润 | -0.25 | -0.04 | -0.44 | 0.00 |
本期加权平均净值利润率% | 0.00 | -2.23 | 0.00 | 0.15 |
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 | 966,609,203.13 | 0.00 | 1,059,947,682.99 |
期末可供分配基金份额利润 | 0.00 | 1.13 | 0.00 | 1.25 |
期末基金资产净值 | 1,893,095,604.18 | 1,892,503,294.89 | 1,396,717,234.83 | 1,907,594,727.36 |
期末基金份额净值 | 1.96 | 2.21 | 1.82 | 2.25 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |