2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -181,089.08 | -33,055,602.20 | -13,679,180.59 | 243,884,840.69 |
本期利润 | -632,337,795.87 | -297,584,508.09 | -637,483,609.34 | -91,185,467.78 |
加权平均基金份额本期利润 | -0.17 | -0.08 | -0.19 | -0.03 |
本期加权平均净值利润率% | 0.00 | -6.84 | 0.00 | -2.22 |
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 | 1,004,093,540.89 | 0.00 | 1,083,056,791.87 |
期末可供分配基金份额利润 | 0.00 | 0.29 | 0.00 | 0.35 |
期末基金资产净值 | 4,246,057,692.85 | 4,527,118,388.51 | 4,175,255,176.23 | 4,383,485,636.05 |
期末基金份额净值 | 1.11 | 1.29 | 1.20 | 1.40 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |