2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -98,713,753.85 | -286,387,145.86 | -208,952,349.30 | 1,099,737,482.03 |
本期利润 | -307,745,639.22 | -695,585,730.44 | -834,430,402.28 | -98,725,838.31 |
加权平均基金份额本期利润 | -0.23 | -0.46 | -0.52 | -0.03 |
本期加权平均净值利润率% | 0.00 | -26.46 | 0.00 | -1.51 |
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 | 607,629,506.47 | 0.00 | 1,179,871,891.95 |
期末可供分配基金份额利润 | 0.00 | 0.44 | 0.00 | 0.63 |
期末基金资产净值 | 2,083,568,601.78 | 2,451,894,494.17 | 2,377,243,722.44 | 4,053,048,713.85 |
期末基金份额净值 | 1.56 | 1.79 | 1.69 | 2.17 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |