2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -114,227,763.46 | -237,307,827.18 | -81,169,665.15 | 105,259,748.52 |
本期利润 | -399,732,060.04 | -39,046,866.24 | -354,033,839.72 | -443,941,812.13 |
加权平均基金份额本期利润 | -0.29 | -0.03 | -0.25 | -0.57 |
本期加权平均净值利润率% | 0.00 | -2.19 | 0.00 | -36.96 |
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 | 498,853,669.21 | 0.00 | 676,280,507.45 |
期末可供分配基金份额利润 | 0.00 | 0.39 | 0.00 | 0.49 |
期末基金资产净值 | 1,795,427,761.02 | 1,919,346,139.86 | 1,841,509,550.50 | 2,064,131,647.16 |
期末基金份额净值 | 1.23 | 1.51 | 1.25 | 1.49 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |