2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 10,496,107.23 | -225,829,185.88 | -183,940,104.10 | 106,511,067.35 |
本期利润 | -106,334,152.57 | -344,368,282.39 | -446,031,673.93 | 230,064,606.89 |
加权平均基金份额本期利润 | -0.02 | -0.06 | -0.07 | 0.13 |
本期加权平均净值利润率% | 0.00 | -4.32 | 0.00 | 9.80 |
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 | 1,148,662,309.06 | 0.00 | 2,001,488,146.82 |
期末可供分配基金份额利润 | 0.00 | 0.25 | 0.00 | 0.28 |
期末基金资产净值 | 5,403,375,315.72 | 6,326,701,662.83 | 7,356,038,712.29 | 9,860,180,740.35 |
期末基金份额净值 | 1.32 | 1.35 | 1.33 | 1.39 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |