2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 177,443,952.97 | -597,219,626.62 | -242,557,779.12 | 443,391,549.88 |
本期利润 | -229,596,208.67 | -387,371,352.58 | -560,007,768.40 | 371,772,468.47 |
加权平均基金份额本期利润 | -0.24 | -0.41 | -0.60 | 0.51 |
本期加权平均净值利润率% | 0.00 | -16.42 | 0.00 | 18.02 |
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 | 1,376,568,143.15 | 0.00 | 1,678,543,303.18 |
期末可供分配基金份额利润 | 0.00 | 1.47 | 0.00 | 2.08 |
期末基金资产净值 | 2,374,159,710.40 | 2,491,409,966.42 | 2,426,719,582.98 | 2,484,586,311.06 |
期末基金份额净值 | 2.43 | 2.66 | 2.47 | 3.08 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |