| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 32,560,757.98 | 8,646,710.84 | -34,273,350.23 | 1,091,283,942.61 |
| 本期利润 | -235,094,304.29 | -64,454,986.00 | -293,163,974.67 | 1,462,102,491.98 |
| 加权平均基金份额本期利润 | -0.10 | -0.03 | -0.14 | 0.35 |
| 本期加权平均净值利润率% | 0.00 | -2.40 | 0.00 | 31.00 |
| 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 | 789,414,696.04 | 0.00 | 786,460,463.82 |
| 期末可供分配基金份额利润 | 0.00 | 0.33 | 0.00 | 0.37 |
| 期末基金资产净值 | 2,939,499,636.53 | 3,198,118,216.31 | 2,573,462,263.87 | 2,906,469,110.04 |
| 期末基金份额净值 | 1.23 | 1.33 | 1.23 | 1.37 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
微信公众号
证券之星APP
基本资料
