2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 48,693,566.87 | -22,017,937.78 | -26,407,696.98 | 618,059,334.09 |
本期利润 | -560,599,069.85 | -235,982,598.47 | -558,124,812.00 | 482,619,305.94 |
加权平均基金份额本期利润 | -0.25 | -0.09 | -0.21 | 0.27 |
本期加权平均净值利润率% | 0.00 | -7.16 | 0.00 | 15.21 |
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 | 868,664,684.67 | 0.00 | 1,005,650,398.69 |
期末可供分配基金份额利润 | 0.00 | 0.37 | 0.00 | 0.42 |
期末基金资产净值 | 2,502,034,804.79 | 3,247,782,943.69 | 3,222,283,104.49 | 3,492,921,632.65 |
期末基金份额净值 | 1.12 | 1.37 | 1.23 | 1.44 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |