2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 64,387,900.20 | -92,554,803.81 | 37,681,015.22 | 639,953,663.78 |
本期利润 | -88,614,529.47 | -124,311,745.08 | -346,114,198.30 | 523,028,555.38 |
加权平均基金份额本期利润 | -0.12 | -0.17 | -0.46 | 0.67 |
本期加权平均净值利润率% | 0.00 | -8.87 | 0.00 | 34.44 |
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 | 685,380,803.93 | 0.00 | 832,655,319.07 |
期末可供分配基金份额利润 | 0.00 | 0.97 | 0.00 | 1.10 |
期末基金资产净值 | 1,658,596,620.45 | 1,532,937,868.21 | 1,347,162,856.18 | 1,733,505,492.79 |
期末基金份额净值 | 2.07 | 2.16 | 1.83 | 2.29 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |