2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 30,571,090.05 | -458,409,840.29 | -290,198,481.58 | 424,707,514.80 |
本期利润 | -106,485,901.42 | -612,213,159.02 | -609,469,442.35 | 602,671,244.16 |
加权平均基金份额本期利润 | -0.28 | -1.17 | -0.99 | 1.72 |
本期加权平均净值利润率% | 0.00 | -37.88 | 0.00 | 50.40 |
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 | 620,958,880.93 | 0.00 | 1,539,036,055.25 |
期末可供分配基金份额利润 | 0.00 | 1.54 | 0.00 | 2.39 |
期末基金资产净值 | 1,010,867,697.07 | 1,201,799,028.33 | 1,440,935,034.20 | 2,500,649,010.81 |
期末基金份额净值 | 2.69 | 2.97 | 2.92 | 3.89 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |