2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -143,049,266.49 | -325,480,893.66 | -199,574,168.87 | 41,395,111.25 |
本期利润 | -621,652,419.10 | -460,167,559.49 | -734,869,735.12 | 417,639,954.18 |
加权平均基金份额本期利润 | -0.57 | -0.40 | -0.63 | 0.25 |
本期加权平均净值利润率% | 0.00 | -13.62 | 0.00 | 7.45 |
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 | -76,102,279.06 | 0.00 | 256,266,701.61 |
期末可供分配基金份额利润 | 0.00 | -0.07 | 0.00 | 0.21 |
期末基金资产净值 | 2,696,294,174.94 | 3,506,258,910.12 | 3,312,639,321.89 | 4,224,875,339.27 |
期末基金份额净值 | 2.54 | 3.11 | 2.86 | 3.48 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |