2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 17,415,280.57 | -36,135,304.48 | -27,225,235.60 | 528,742,853.10 |
本期利润 | -27,684,450.56 | -189,071,497.44 | -159,922,220.40 | 347,607,371.08 |
加权平均基金份额本期利润 | -0.07 | -0.37 | -0.28 | 0.61 |
本期加权平均净值利润率% | 0.00 | -16.63 | 0.00 | 27.64 |
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 | 505,872,275.46 | 0.00 | 777,980,546.32 |
期末可供分配基金份额利润 | 0.00 | 1.22 | 0.00 | 1.36 |
期末基金资产净值 | 894,966,184.46 | 922,650,635.02 | 1,312,220,396.98 | 1,503,864,145.72 |
期末基金份额净值 | 2.16 | 2.23 | 2.29 | 2.63 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |