2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -89,420,834.36 | -412,887,058.95 | -286,915,543.08 | 946,035,961.49 |
本期利润 | -444,229,995.01 | -391,585,240.41 | -652,434,268.61 | 40,866,266.12 |
加权平均基金份额本期利润 | -0.14 | -0.12 | -0.21 | 0.01 |
本期加权平均净值利润率% | 0.00 | -14.94 | 0.00 | 1.08 |
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 | 1,379,726,855.60 | 0.00 | 1,829,494,546.48 |
期末可供分配基金份额利润 | 0.00 | 0.43 | 0.00 | 0.59 |
期末基金资产净值 | 2,343,910,198.33 | 2,786,045,999.49 | 2,524,276,431.66 | 3,192,459,449.76 |
期末基金份额净值 | 0.74 | 0.88 | 0.79 | 1.02 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |