2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -29,186,639.82 | 3,144,654.35 | -15,363,987.07 | 578,849,249.35 |
本期利润 | -691,966,064.78 | 87,882,480.38 | -238,465,392.74 | 7,374,611.83 |
加权平均基金份额本期利润 | -0.25 | 0.03 | -0.09 | 0.00 |
本期加权平均净值利润率% | 0.00 | 2.58 | 0.00 | 0.20 |
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 | 560,630,410.53 | 0.00 | 556,081,683.70 |
期末可供分配基金份额利润 | 0.00 | 0.20 | 0.00 | 0.20 |
期末基金资产净值 | 2,983,759,577.82 | 3,672,758,333.43 | 3,343,067,359.72 | 3,576,208,992.40 |
期末基金份额净值 | 1.08 | 1.33 | 1.22 | 1.30 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |