2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -54,765,927.26 | -376,563,698.86 | -26,165,357.03 | 1,447,492,183.26 |
本期利润 | -273,799,611.99 | -422,041,814.67 | -583,832,458.87 | 62,954,012.77 |
加权平均基金份额本期利润 | -0.12 | -0.15 | -0.21 | 0.02 |
本期加权平均净值利润率% | 0.00 | -13.09 | 0.00 | 1.19 |
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 | 490,863,436.60 | 0.00 | 1,002,548,303.59 |
期末可供分配基金份额利润 | 0.00 | 0.20 | 0.00 | 0.34 |
期末基金资产净值 | 2,534,304,903.61 | 2,920,455,971.06 | 3,111,814,061.58 | 3,923,129,028.64 |
期末基金份额净值 | 1.09 | 1.20 | 1.14 | 1.34 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |