2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 50,506,054.20 | 142,171,060.27 | 80,584,037.01 | 162,158,650.10 |
本期利润 | -77,119,212.49 | 21,428,763.82 | -110,358,471.23 | 267,855,484.41 |
加权平均基金份额本期利润 | -0.01 | 0.00 | -0.02 | 0.08 |
本期加权平均净值利润率% | 0.00 | 0.27 | 0.00 | 5.61 |
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 | 250,542,731.24 | 0.00 | 115,559,174.68 |
期末可供分配基金份额利润 | 0.00 | 0.05 | 0.00 | 0.02 |
期末基金资产净值 | 6,426,577,963.51 | 7,396,097,989.11 | 7,638,529,038.30 | 7,084,612,767.50 |
期末基金份额净值 | 1.35 | 1.37 | 1.34 | 1.36 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |