2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 32,388,279.06 | 78,156,570.34 | 48,936,647.63 | 185,369,512.05 |
本期利润 | -182,975,982.93 | 20,762,000.27 | -49,882,745.17 | 177,276,471.19 |
加权平均基金份额本期利润 | -0.10 | 0.02 | -0.06 | 0.33 |
本期加权平均净值利润率% | 0.00 | 1.30 | 0.00 | 25.03 |
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 | 498,630,644.67 | 0.00 | 269,980,157.75 |
期末可供分配基金份额利润 | 0.00 | 0.24 | 0.00 | 0.48 |
期末基金资产净值 | 1,979,806,018.51 | 2,602,065,877.86 | 1,481,937,547.66 | 835,415,274.53 |
期末基金份额净值 | 1.15 | 1.24 | 1.44 | 1.48 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |