2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 149,734,888.57 | 18,692,070.19 | -16,925,402.26 | 297,520,557.40 |
本期利润 | -293,029,818.07 | -56,265,146.39 | -372,645,846.99 | 434,427,577.26 |
加权平均基金份额本期利润 | -0.31 | -0.06 | -0.40 | 0.51 |
本期加权平均净值利润率% | 0.00 | -2.99 | 0.00 | 23.64 |
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 | 685,442,136.71 | 0.00 | 689,792,500.84 |
期末可供分配基金份额利润 | 0.00 | 0.73 | 0.00 | 0.72 |
期末基金资产净值 | 1,998,260,344.84 | 2,235,770,879.32 | 1,865,037,243.65 | 2,314,001,100.54 |
期末基金份额净值 | 2.07 | 2.38 | 2.00 | 2.40 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |