2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -45,925,376.57 | -49,979,286.34 | -52,848,181.58 | 37,738,331.89 |
本期利润 | -41,302,585.11 | -70,911,541.95 | -118,613,550.03 | 70,858,513.65 |
加权平均基金份额本期利润 | -0.02 | -0.03 | -0.04 | 0.04 |
本期加权平均净值利润率% | 0.00 | -1.43 | 0.00 | 2.22 |
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 | 877,821,657.78 | 0.00 | 630,506,748.11 |
期末可供分配基金份额利润 | 0.00 | 0.33 | 0.00 | 0.35 |
期末基金资产净值 | 3,831,666,567.50 | 4,848,768,052.39 | 5,081,978,242.45 | 3,326,385,598.11 |
期末基金份额净值 | 1.80 | 1.82 | 1.80 | 1.83 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |