2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 12,990,079.74 | -482,596,455.02 | -460,437,719.04 | 454,362,856.96 |
本期利润 | -144,109,189.95 | -431,241,911.39 | -459,760,955.24 | 353,463,300.52 |
加权平均基金份额本期利润 | -0.37 | -1.06 | -1.09 | 0.95 |
本期加权平均净值利润率% | 0.00 | -21.07 | 0.00 | 16.78 |
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 | 794,222,387.73 | 0.00 | 1,465,944,224.61 |
期末可供分配基金份额利润 | 0.00 | 2.11 | 0.00 | 3.23 |
期末基金资产净值 | 1,769,627,794.67 | 1,894,175,401.03 | 1,930,817,837.32 | 2,717,165,667.93 |
期末基金份额净值 | 4.72 | 5.03 | 4.94 | 5.99 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |