2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -33,813,816.10 | -394,311,319.91 | -189,822,787.56 | 2,015,219,316.87 |
本期利润 | -100,529,520.44 | -485,291,447.81 | -573,223,587.83 | -413,086,167.51 |
加权平均基金份额本期利润 | -0.10 | -0.38 | -0.43 | -0.21 |
本期加权平均净值利润率% | 0.00 | -16.96 | 0.00 | -7.32 |
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 | 1,255,509,271.63 | 0.00 | 1,720,654,783.15 |
期末可供分配基金份额利润 | 0.00 | 1.08 | 0.00 | 1.39 |
期末基金资产净值 | 2,106,921,067.47 | 2,640,628,650.20 | 2,808,822,341.57 | 3,237,976,695.70 |
期末基金份额净值 | 2.18 | 2.28 | 2.19 | 2.62 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |