2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 134,287,981.75 | -354,554,782.48 | -155,065,769.04 | 1,108,861,878.79 |
本期利润 | -460,776,643.46 | -272,263,169.69 | -791,429,163.05 | -82,410,006.57 |
加权平均基金份额本期利润 | -0.14 | -0.08 | -0.23 | -0.02 |
本期加权平均净值利润率% | 0.00 | -6.04 | 0.00 | -1.12 |
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 | 398,429,064.50 | 0.00 | 1,513,151,697.48 |
期末可供分配基金份额利润 | 0.00 | 0.12 | 0.00 | 0.46 |
期末基金资产净值 | 4,077,616,165.95 | 4,818,058,604.90 | 4,315,541,083.51 | 5,787,116,859.53 |
期末基金份额净值 | 1.31 | 1.45 | 1.29 | 1.76 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |