2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 11,702,000.24 | -15,143,119.14 | -3,371,541.79 | 80,408,785.77 |
本期利润 | -312,787,087.23 | -18,909,185.31 | -251,694,567.57 | 14,451,016.75 |
加权平均基金份额本期利润 | -0.21 | -0.02 | -0.28 | 0.06 |
本期加权平均净值利润率% | 0.00 | -0.94 | 0.00 | 2.34 |
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 | 897,873,681.52 | 0.00 | 829,415,411.30 |
期末可供分配基金份额利润 | 0.00 | 0.58 | 0.00 | 1.00 |
期末基金资产净值 | 1,968,151,085.93 | 2,454,277,015.76 | 1,716,087,375.78 | 1,656,114,517.87 |
期末基金份额净值 | 1.37 | 1.58 | 1.73 | 2.00 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |