2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 126,507,122.77 | -226,401,333.51 | -71,712,527.99 | 326,282,847.38 |
本期利润 | -487,403,323.88 | -197,637,995.74 | -529,777,124.59 | 396,318,415.15 |
加权平均基金份额本期利润 | -0.53 | -0.23 | -0.65 | 0.67 |
本期加权平均净值利润率% | 0.00 | -8.22 | 0.00 | 23.68 |
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 | 971,938,347.23 | 0.00 | 925,342,099.32 |
期末可供分配基金份额利润 | 0.00 | 0.95 | 0.00 | 1.22 |
期末基金资产净值 | 2,266,455,099.37 | 3,145,992,567.20 | 2,302,618,213.65 | 2,560,791,335.58 |
期末基金份额净值 | 2.52 | 3.08 | 2.73 | 3.38 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |