2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 10,484,250.09 | -80,178,788.54 | 27,858,490.87 | 835,008,207.46 |
本期利润 | -207,724,892.37 | -189,339,467.24 | -351,351,545.28 | 430,328,126.56 |
加权平均基金份额本期利润 | -0.04 | -0.04 | -0.09 | 0.11 |
本期加权平均净值利润率% | 0.00 | -9.59 | 0.00 | 18.49 |
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 | 95,668,143.79 | 0.00 | 821,831,889.11 |
期末可供分配基金份额利润 | 0.00 | 0.02 | 0.00 | 0.21 |
期末基金资产净值 | 1,819,669,670.56 | 2,042,943,971.79 | 2,012,168,298.82 | 2,363,321,791.32 |
期末基金份额净值 | 0.37 | 0.41 | 0.51 | 0.60 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |