2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 69,762,262.53 | -367,150,027.13 | -246,827,499.28 | 125,183,144.88 |
本期利润 | -186,577,946.35 | -256,239,578.21 | -340,792,650.98 | 162,700,987.20 |
加权平均基金份额本期利润 | -0.18 | -0.24 | -0.31 | 0.27 |
本期加权平均净值利润率% | 0.00 | -12.26 | 0.00 | 12.42 |
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 | 717,304,824.39 | 0.00 | 1,156,867,448.82 |
期末可供分配基金份额利润 | 0.00 | 0.69 | 0.00 | 1.03 |
期末基金资产净值 | 1,810,892,111.61 | 2,070,439,878.59 | 2,076,179,737.43 | 2,498,034,199.80 |
期末基金份额净值 | 1.82 | 2.01 | 1.92 | 2.23 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |