2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -8,551,353.69 | 81,439,838.30 | 65,330,629.08 | 282,192,263.19 |
本期利润 | -367,483,209.34 | -184,027,698.36 | -445,994,581.42 | -205,021,671.00 |
加权平均基金份额本期利润 | -0.23 | -0.12 | -0.28 | -0.12 |
本期加权平均净值利润率% | 0.00 | -7.47 | 0.00 | -6.33 |
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 | 1,718,733,648.77 | 0.00 | 1,765,458,186.12 |
期末可供分配基金份额利润 | 0.00 | 1.08 | 0.00 | 1.11 |
期末基金资产净值 | 2,242,097,579.26 | 2,658,498,968.46 | 2,405,619,205.27 | 2,859,757,586.47 |
期末基金份额净值 | 1.44 | 1.68 | 1.51 | 1.79 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |