2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 12,292,407.41 | 27,677,248.68 | 14,721,303.20 | 52,542,166.22 |
本期利润 | -371,274.27 | -770,932.78 | -48,055,508.08 | 79,013,004.21 |
加权平均基金份额本期利润 | 0.00 | 0.00 | -0.02 | 0.08 |
本期加权平均净值利润率% | 0.00 | -0.03 | 0.00 | 7.12 |
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 | 650,563,611.95 | 0.00 | 857,616,984.50 |
期末可供分配基金份额利润 | 0.00 | 0.33 | 0.00 | 0.33 |
期末基金资产净值 | 2,403,322,110.98 | 2,012,577,749.42 | 2,123,082,223.21 | 2,679,968,573.67 |
期末基金份额净值 | 1.03 | 1.03 | 1.01 | 1.03 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |