2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -208,392,536.08 | -699,929,423.74 | -462,662,339.52 | 362,416,185.23 |
本期利润 | -735,559,024.20 | -452,838,954.69 | -1,346,157,845.35 | -396,198,111.00 |
加权平均基金份额本期利润 | -0.30 | -0.19 | -0.53 | -0.18 |
本期加权平均净值利润率% | 0.00 | -8.88 | 0.00 | -7.05 |
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 | 1,151,009,737.65 | 0.00 | 2,068,444,935.47 |
期末可供分配基金份额利润 | 0.00 | 0.44 | 0.00 | 0.73 |
期末基金资产净值 | 4,810,009,676.16 | 6,056,583,840.55 | 4,261,852,702.12 | 6,929,399,217.90 |
期末基金份额净值 | 2.04 | 2.32 | 1.96 | 2.46 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |