2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -69,476,170.88 | -99,929,510.86 | -48,591,802.93 | 172,938,392.05 |
本期利润 | -463,008,512.38 | -315,401,599.00 | -335,846,566.57 | 15,720,741.18 |
加权平均基金份额本期利润 | -0.45 | -0.33 | -0.35 | 0.02 |
本期加权平均净值利润率% | 0.00 | -13.67 | 0.00 | 0.70 |
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 | 642,748,245.97 | 0.00 | 697,002,809.66 |
期末可供分配基金份额利润 | 0.00 | 0.65 | 0.00 | 0.75 |
期末基金资产净值 | 2,092,729,893.67 | 2,556,700,388.92 | 2,424,928,297.21 | 2,698,733,828.95 |
期末基金份额净值 | 1.96 | 2.57 | 2.55 | 2.90 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |