2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 60,818,893.93 | 36,283,255.83 | 39,021,377.27 | 144,111,251.89 |
本期利润 | -88,939,073.09 | -70,052,067.71 | -240,193,837.91 | 205,117,985.29 |
加权平均基金份额本期利润 | -0.02 | -0.02 | -0.06 | 0.14 |
本期加权平均净值利润率% | 0.00 | -0.99 | 0.00 | 8.04 |
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 | 2,567,093,127.47 | 0.00 | 1,397,390,274.77 |
期末可供分配基金份额利润 | 0.00 | 0.64 | 0.00 | 0.63 |
期末基金资产净值 | 7,699,637,123.93 | 7,150,651,509.32 | 8,098,573,057.60 | 3,965,521,683.03 |
期末基金份额净值 | 1.77 | 1.79 | 1.75 | 1.80 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |