2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 88,682,216.17 | -212,179,119.17 | -116,333,587.16 | 461,412,830.35 |
本期利润 | -404,391,359.27 | -377,155,319.87 | -679,199,808.70 | 591,377,783.91 |
加权平均基金份额本期利润 | -0.10 | -0.10 | -0.17 | 0.31 |
本期加权平均净值利润率% | 0.00 | -8.93 | 0.00 | 26.54 |
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 | -11,718,434.77 | 0.00 | 592,190,360.99 |
期末可供分配基金份额利润 | 0.00 | 0.00 | 0.00 | 0.16 |
期末基金资产净值 | 5,180,428,788.94 | 3,939,831,662.90 | 3,976,511,147.21 | 4,749,253,731.25 |
期末基金份额净值 | 1.04 | 1.11 | 1.05 | 1.29 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |