2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 93,988,539.66 | -267,047,496.54 | -83,259,101.55 | 235,438,125.74 |
本期利润 | -183,904,251.60 | -148,162,984.77 | -324,172,834.21 | 244,006,283.42 |
加权平均基金份额本期利润 | -0.10 | -0.11 | -0.30 | 0.42 |
本期加权平均净值利润率% | 0.00 | -7.67 | 0.00 | 21.91 |
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 | 464,176,554.76 | 0.00 | 985,406,689.05 |
期末可供分配基金份额利润 | 0.00 | 0.27 | 0.00 | 1.00 |
期末基金资产净值 | 2,442,287,765.53 | 2,159,937,516.63 | 2,065,533,608.90 | 1,966,142,695.32 |
期末基金份额净值 | 1.19 | 1.27 | 1.69 | 2.00 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |