2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 39,982,674.16 | 7,573,956.26 | -8,457,128.90 | 47,881,913.64 |
本期利润 | -124,702,700.82 | 4,037,047.39 | -35,609,089.89 | 45,993,957.40 |
加权平均基金份额本期利润 | -0.05 | 0.01 | -0.05 | 0.09 |
本期加权平均净值利润率% | 0.00 | 0.51 | 0.00 | 8.12 |
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 | 272,438,226.50 | 0.00 | 98,658,547.02 |
期末可供分配基金份额利润 | 0.00 | 0.19 | 0.00 | 0.19 |
期末基金资产净值 | 3,921,880,133.16 | 1,721,636,193.59 | 720,859,649.67 | 604,757,043.08 |
期末基金份额净值 | 1.16 | 1.19 | 1.14 | 1.20 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |