2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -204,677,425.16 | -123,493,815.74 | 7,249,357.54 | 263,600,459.73 |
本期利润 | -389,890,364.55 | -554,405,043.69 | -608,234,522.09 | 295,862,343.81 |
加权平均基金份额本期利润 | -0.15 | -0.18 | -0.20 | 0.43 |
本期加权平均净值利润率% | 0.00 | -10.00 | 0.00 | 23.40 |
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 | 2,185,964,715.46 | 0.00 | 2,006,242,821.62 |
期末可供分配基金份额利润 | 0.00 | 0.78 | 0.00 | 0.92 |
期末基金资产净值 | 3,665,504,680.37 | 5,002,448,461.82 | 5,506,315,960.89 | 4,288,241,531.81 |
期末基金份额净值 | 1.55 | 1.78 | 1.75 | 1.96 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |