2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -124,437,759.39 | -337,204,561.51 | -240,643,845.04 | 831,956,235.97 |
本期利润 | -368,544,784.48 | -412,151,196.34 | -551,552,650.98 | 249,873,058.53 |
加权平均基金份额本期利润 | -0.36 | -0.39 | -0.52 | 0.17 |
本期加权平均净值利润率% | 0.00 | -20.60 | 0.00 | 7.67 |
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 | 668,054,949.04 | 0.00 | 1,021,600,032.47 |
期末可供分配基金份额利润 | 0.00 | 0.64 | 0.00 | 0.95 |
期末基金资产净值 | 1,636,340,079.43 | 2,034,271,229.80 | 1,931,612,354.51 | 2,491,724,118.94 |
期末基金份额净值 | 1.58 | 1.94 | 1.81 | 2.32 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |