2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -24,948,247.31 | -286,936,914.63 | -161,909,131.98 | -2,399,336.14 |
本期利润 | -373,177,942.07 | -246,859,105.53 | -256,312,104.81 | -126,242,496.63 |
加权平均基金份额本期利润 | -0.18 | -0.14 | -0.14 | -0.10 |
本期加权平均净值利润率% | 0.00 | -19.85 | 0.00 | -10.33 |
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 | -524,100,627.94 | 0.00 | -212,392,254.40 |
期末可供分配基金份额利润 | 0.00 | -0.28 | 0.00 | -0.13 |
期末基金资产净值 | 1,238,827,550.52 | 1,362,075,715.89 | 1,287,831,955.43 | 1,420,379,222.42 |
期末基金份额净值 | 0.55 | 0.72 | 0.72 | 0.87 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |