2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -61,637,269.93 | -8,864,388.84 | -8,317,114.09 | 162,574,781.91 |
本期利润 | -259,509,086.49 | -49,833,718.74 | -146,110,966.48 | 122,361,279.22 |
加权平均基金份额本期利润 | -0.30 | -0.06 | -0.21 | 0.25 |
本期加权平均净值利润率% | 0.00 | -2.49 | 0.00 | 8.99 |
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 | 1,283,137,888.29 | 0.00 | 978,404,172.73 |
期末可供分配基金份额利润 | 0.00 | 1.55 | 0.00 | 1.56 |
期末基金资产净值 | 1,840,780,558.39 | 2,281,670,724.36 | 2,020,654,106.37 | 1,796,956,848.08 |
期末基金份额净值 | 2.44 | 2.76 | 2.64 | 2.87 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |