2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 55,703,563.44 | 81,746,571.86 | 31,074,315.07 | 96,773,522.36 |
本期利润 | -51,664,347.18 | 105,724,629.22 | 19,034,649.91 | 126,792,815.16 |
加权平均基金份额本期利润 | -0.01 | 0.03 | 0.01 | 0.09 |
本期加权平均净值利润率% | 0.00 | 1.89 | 0.00 | 6.04 |
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 | 1,969,265,949.83 | 0.00 | 1,051,170,049.84 |
期末可供分配基金份额利润 | 0.00 | 0.47 | 0.00 | 0.45 |
期末基金资产净值 | 6,606,670,943.14 | 6,461,515,638.85 | 5,737,971,132.62 | 3,537,370,512.65 |
期末基金份额净值 | 1.53 | 1.54 | 1.52 | 1.51 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |