2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -40,263,763.87 | -506,018,801.93 | -172,374,357.00 | 159,571,981.44 |
本期利润 | -301,948,227.02 | -576,217,974.46 | -908,343,692.72 | 225,765,347.41 |
加权平均基金份额本期利润 | -0.19 | -0.32 | -0.49 | 0.26 |
本期加权平均净值利润率% | 0.00 | -19.23 | 0.00 | 13.03 |
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 | 1,126,769,357.86 | 0.00 | 1,403,665,929.53 |
期末可供分配基金份额利润 | 0.00 | 0.67 | 0.00 | 0.95 |
期末基金资产净值 | 2,638,612,371.92 | 3,075,570,613.63 | 2,973,751,712.34 | 3,146,079,142.68 |
期末基金份额净值 | 1.65 | 1.84 | 1.63 | 2.13 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |