2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 52,651,250.48 | -16,720,622.80 | 17,537,808.62 | 182,420,611.16 |
本期利润 | -222,528,366.15 | -171,678,712.85 | -141,659,579.70 | 23,887,008.94 |
加权平均基金份额本期利润 | -0.14 | -0.09 | -0.07 | 0.02 |
本期加权平均净值利润率% | 0.00 | -5.64 | 0.00 | 0.95 |
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 | 632,507,033.77 | 0.00 | 794,766,850.30 |
期末可供分配基金份额利润 | 0.00 | 0.38 | 0.00 | 0.39 |
期末基金资产净值 | 2,318,010,386.54 | 2,573,678,047.55 | 3,141,524,095.04 | 3,297,111,250.37 |
期末基金份额净值 | 1.42 | 1.55 | 1.55 | 1.62 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |