2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -4,188,445.03 | -394,625,040.86 | -181,113,322.82 | 1,102,792,272.84 |
本期利润 | -167,694,678.54 | -426,432,519.21 | -538,791,829.09 | 312,656,318.16 |
加权平均基金份额本期利润 | -0.18 | -0.44 | -0.53 | 0.28 |
本期加权平均净值利润率% | 0.00 | -22.16 | 0.00 | 12.73 |
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 | 854,654,162.97 | 0.00 | 1,357,497,435.56 |
期末可供分配基金份额利润 | 0.00 | 0.96 | 0.00 | 1.38 |
期末基金资产净值 | 1,711,146,939.60 | 1,825,694,916.15 | 1,957,027,388.71 | 2,410,514,471.60 |
期末基金份额净值 | 1.88 | 2.06 | 1.92 | 2.45 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |