2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 15,802,733.05 | 48,572,691.06 | 32,362,137.67 | 1,202,758,464.32 |
本期利润 | -298,196,199.64 | -80,543,404.87 | -111,061,752.79 | 777,213,715.42 |
加权平均基金份额本期利润 | -0.21 | -0.05 | -0.07 | 0.39 |
本期加权平均净值利润率% | 0.00 | -3.69 | 0.00 | 28.36 |
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 | -47,666,708.08 | 0.00 | -109,354,166.30 |
期末可供分配基金份额利润 | 0.00 | -0.03 | 0.00 | -0.07 |
期末基金资产净值 | 1,751,842,734.42 | 2,105,353,779.18 | 2,137,473,013.84 | 2,554,024,656.62 |
期末基金份额净值 | 1.25 | 1.47 | 1.44 | 1.52 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |