2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -141,098,849.25 | 28,946,191.99 | 46,543,139.72 | 85,253,493.95 |
本期利润 | -395,757,575.48 | -313,301,577.56 | -356,799,622.89 | 110,216,366.13 |
加权平均基金份额本期利润 | -0.21 | -0.17 | -0.23 | 0.56 |
本期加权平均净值利润率% | 0.00 | -7.26 | 0.00 | 23.58 |
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 | 2,710,175,532.83 | 0.00 | 1,091,119,393.79 |
期末可供分配基金份额利润 | 0.00 | 1.34 | 0.00 | 1.39 |
期末基金资产净值 | 4,186,998,682.23 | 4,725,348,020.43 | 4,966,815,855.80 | 1,965,579,800.94 |
期末基金份额净值 | 2.14 | 2.35 | 2.32 | 2.51 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |