2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 43,714,707.75 | -74,115,421.26 | -26,851,884.06 | 156,716,499.21 |
本期利润 | -174,923,608.96 | -199,881,043.21 | -640,661,223.49 | 335,842,720.29 |
加权平均基金份额本期利润 | -0.34 | -0.47 | -1.58 | 1.54 |
本期加权平均净值利润率% | 0.00 | -7.91 | 0.00 | 24.58 |
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 | 1,246,162,214.06 | 0.00 | 1,081,117,229.99 |
期末可供分配基金份额利润 | 0.00 | 2.67 | 0.00 | 2.85 |
期末基金资产净值 | 3,857,857,452.97 | 3,092,706,136.50 | 2,295,357,262.95 | 2,768,847,685.87 |
期末基金份额净值 | 6.42 | 6.63 | 5.71 | 7.31 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |