2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 20,965,666.28 | 45,793,109.22 | 73,081,819.73 | 350,505,442.49 |
本期利润 | -38,019,581.44 | -36,064,796.79 | -117,093,893.62 | 327,655,757.34 |
加权平均基金份额本期利润 | -0.02 | -0.01 | -0.04 | 0.06 |
本期加权平均净值利润率% | 0.00 | -0.75 | 0.00 | 3.85 |
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 | 1,527,303,850.09 | 0.00 | 2,286,158,298.90 |
期末可供分配基金份额利润 | 0.00 | 0.67 | 0.00 | 0.67 |
期末基金资产净值 | 3,527,153,519.66 | 3,810,098,828.67 | 4,524,532,650.42 | 5,705,240,000.12 |
期末基金份额净值 | 1.65 | 1.67 | 1.63 | 1.67 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |