2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 16,920,116.92 | -12,484,283.27 | -9,233,817.27 | 443,128,109.34 |
本期利润 | -131,526,385.04 | 63,011,142.63 | -540,020.31 | 456,345,397.60 |
加权平均基金份额本期利润 | -0.32 | 0.13 | 0.00 | 0.82 |
本期加权平均净值利润率% | 0.00 | 3.92 | 0.00 | 26.43 |
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 | 509,250,012.31 | 0.00 | 538,942,614.55 |
期末可供分配基金份额利润 | 0.00 | 1.16 | 0.00 | 1.19 |
期末基金资产净值 | 1,244,172,876.20 | 1,578,544,948.30 | 1,662,063,127.49 | 1,560,909,945.80 |
期末基金份额净值 | 3.27 | 3.61 | 3.45 | 3.45 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |