2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 35,353,840.45 | 43,949,644.67 | 21,320,778.72 | 36,939,021.05 |
本期利润 | -6,081,248.72 | 45,680,057.70 | -11,551,854.69 | 62,526,455.29 |
加权平均基金份额本期利润 | 0.00 | 0.02 | 0.00 | 0.10 |
本期加权平均净值利润率% | 0.00 | 0.96 | 0.00 | 6.02 |
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 | 1,332,403,029.11 | 0.00 | 800,904,394.76 |
期末可供分配基金份额利润 | 0.00 | 0.37 | 0.00 | 0.36 |
期末基金资产净值 | 9,379,953,372.11 | 5,909,089,255.66 | 4,576,316,883.79 | 3,669,256,748.84 |
期末基金份额净值 | 1.66 | 1.66 | 1.64 | 1.64 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |