2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 29,698,644.51 | -152,392,649.20 | -47,292,645.99 | 62,851,979.58 |
本期利润 | -344,173,919.82 | -87,193,799.24 | -217,198,488.98 | 147,647,233.62 |
加权平均基金份额本期利润 | -0.24 | -0.08 | -0.23 | 0.30 |
本期加权平均净值利润率% | 0.00 | -4.48 | 0.00 | 14.61 |
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 | 855,686,388.26 | 0.00 | 680,674,772.84 |
期末可供分配基金份额利润 | 0.00 | 0.70 | 0.00 | 0.83 |
期末基金资产净值 | 2,540,869,821.55 | 2,476,117,415.15 | 2,223,851,144.30 | 1,739,461,889.47 |
期末基金份额净值 | 1.79 | 2.01 | 1.89 | 2.13 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |