2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -220,450,867.85 | -438,325,222.05 | -115,652,033.97 | 102,356,064.96 |
本期利润 | -814,229,691.57 | 170,764,926.89 | -551,226,450.66 | -156,514,342.28 |
加权平均基金份额本期利润 | -0.66 | 0.14 | -0.48 | -0.37 |
本期加权平均净值利润率% | 0.00 | 4.82 | 0.00 | -11.47 |
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 | 679,116,921.21 | 0.00 | 860,207,753.63 |
期末可供分配基金份额利润 | 0.00 | 0.59 | 0.00 | 0.94 |
期末基金资产净值 | 3,693,688,074.34 | 3,960,700,185.70 | 3,783,617,968.39 | 3,078,672,901.35 |
期末基金份额净值 | 2.79 | 3.43 | 2.84 | 3.38 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |