2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -4,110,422.28 | -14,731,862.72 | 724,481.22 | 375,747,917.40 |
本期利润 | -572,127,555.36 | -575,835,016.90 | -566,278,797.71 | 719,709,642.05 |
加权平均基金份额本期利润 | -0.35 | -0.50 | -0.49 | 0.55 |
本期加权平均净值利润率% | 0.00 | -24.60 | 0.00 | 25.03 |
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 | 518,756,465.99 | 0.00 | 451,532,826.57 |
期末可供分配基金份额利润 | 0.00 | 0.40 | 0.00 | 0.41 |
期末基金资产净值 | 2,945,683,547.67 | 2,571,320,400.47 | 2,301,373,676.25 | 2,719,290,170.99 |
期末基金份额净值 | 1.63 | 1.98 | 1.99 | 2.49 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |