2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -73,082,165.58 | -238,353,548.21 | -193,149,194.45 | 945,964,454.97 |
本期利润 | -387,080,746.63 | -235,697,225.27 | -422,890,308.66 | 22,374,863.96 |
加权平均基金份额本期利润 | -0.22 | -0.12 | -0.22 | 0.01 |
本期加权平均净值利润率% | 0.00 | -12.59 | 0.00 | 0.69 |
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 | 111,904,381.16 | 0.00 | 349,008,578.69 |
期末可供分配基金份额利润 | 0.00 | 0.06 | 0.00 | 0.18 |
期末基金资产净值 | 1,503,996,003.07 | 1,939,203,345.77 | 1,805,944,381.37 | 2,296,670,440.21 |
期末基金份额净值 | 0.85 | 1.06 | 0.96 | 1.18 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |