2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -11,110,959.62 | -6,376,252.82 | -6,445,443.51 | -10,049,502.77 |
本期利润 | -424,458,135.44 | -104,326,998.63 | -325,855,083.70 | -523,085,125.80 |
加权平均基金份额本期利润 | -0.17 | -0.05 | -0.18 | -0.78 |
本期加权平均净值利润率% | 0.00 | -6.34 | 0.00 | -66.97 |
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 | -307,956,389.38 | 0.00 | -94,482,984.49 |
期末可供分配基金份额利润 | 0.00 | -0.13 | 0.00 | -0.06 |
期末基金资产净值 | 1,849,053,177.21 | 2,006,138,173.40 | 1,567,498,822.85 | 1,489,950,769.64 |
期末基金份额净值 | 0.70 | 0.87 | 0.77 | 0.94 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |