2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 29,725,926.14 | 5,507,369.42 | -11,541,145.22 | 197,167,049.53 |
本期利润 | -204,243,186.61 | 228,631,760.69 | -58,887,575.93 | 104,078,560.36 |
加权平均基金份额本期利润 | -0.14 | 0.21 | -0.06 | 0.16 |
本期加权平均净值利润率% | 0.00 | 7.71 | 0.00 | 6.10 |
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 | 1,790,637,181.84 | 0.00 | 989,744,212.51 |
期末可供分配基金份额利润 | 0.00 | 1.32 | 0.00 | 1.32 |
期末基金资产净值 | 4,235,687,342.49 | 3,843,381,491.69 | 3,044,696,903.96 | 1,993,951,587.91 |
期末基金份额净值 | 2.69 | 2.84 | 2.62 | 2.65 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |