2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -54,108,994.72 | 57,727,381.79 | -1,573,567.46 | 235,375,107.77 |
本期利润 | -488,997,231.20 | -142,623,822.52 | -384,295,379.39 | -322,762,294.66 |
加权平均基金份额本期利润 | -0.31 | -0.10 | -0.29 | -0.27 |
本期加权平均净值利润率% | 0.00 | -4.88 | 0.00 | -11.58 |
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 | 1,243,030,673.25 | 0.00 | 949,590,940.22 |
期末可供分配基金份额利润 | 0.00 | 0.80 | 0.00 | 0.77 |
期末基金资产净值 | 3,048,849,582.53 | 3,204,093,345.26 | 2,905,597,232.94 | 2,721,333,436.59 |
期末基金份额净值 | 1.76 | 2.07 | 1.91 | 2.20 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |