2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 117,647,289.60 | -6,166,915.68 | -11,446,545.95 | 101,997,109.40 |
本期利润 | 29,618,042.54 | -1,658,639,189.45 | -541,368,135.95 | 822,587,662.46 |
加权平均基金份额本期利润 | 0.02 | -1.26 | -0.42 | 0.89 |
本期加权平均净值利润率% | 0.00 | -32.43 | 0.00 | 21.26 |
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 | 1,125,729,743.10 | 0.00 | 1,006,484,388.28 |
期末可供分配基金份额利润 | 0.00 | 0.78 | 0.00 | 0.78 |
期末基金资产净值 | 4,968,058,698.31 | 4,858,239,468.22 | 5,532,868,731.54 | 5,922,577,668.94 |
期末基金份额净值 | 3.37 | 3.36 | 4.19 | 4.60 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |