2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -39,801,472.80 | -105,622,497.45 | -66,540,026.40 | 434,739,867.18 |
本期利润 | -157,765,545.46 | -469,978,755.44 | -661,000,489.71 | 177,592,787.23 |
加权平均基金份额本期利润 | -0.37 | -1.09 | -1.54 | 0.39 |
本期加权平均净值利润率% | 0.00 | -19.52 | 0.00 | 5.88 |
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 | 2,081,684,069.04 | 0.00 | 2,570,870,554.48 |
期末可供分配基金份额利润 | 0.00 | 4.84 | 0.00 | 6.04 |
期末基金资产净值 | 2,344,613,545.75 | 2,511,965,550.45 | 2,322,914,644.59 | 2,996,443,013.69 |
期末基金份额净值 | 5.47 | 5.84 | 5.40 | 7.04 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |