2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -20,835,317.33 | -219,623,042.68 | -125,581,129.28 | 989,910,503.60 |
本期利润 | -214,364,857.29 | -246,249,899.41 | -449,281,224.17 | 16,884,408.16 |
加权平均基金份额本期利润 | -0.26 | -0.29 | -0.52 | 0.01 |
本期加权平均净值利润率% | 0.00 | -13.83 | 0.00 | 0.56 |
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 | 1,225,151,260.53 | 0.00 | 1,480,346,059.88 |
期末可供分配基金份额利润 | 0.00 | 1.46 | 0.00 | 1.71 |
期末基金资产净值 | 1,605,851,186.92 | 1,899,954,826.32 | 1,724,520,588.93 | 2,188,882,742.99 |
期末基金份额净值 | 1.99 | 2.26 | 2.01 | 2.53 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |