2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 90,761,903.58 | 516,570,805.62 | 249,548,276.44 | 966,695,632.15 |
本期利润 | 263,481,452.64 | 561,943,969.87 | 807,280,055.54 | 1,848,026,768.26 |
加权平均基金份额本期利润 | 0.06 | 0.13 | 0.18 | 0.23 |
本期加权平均净值利润率% | 0.00 | 20.56 | 0.00 | 55.41 |
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 | -1,695,517,530.05 | 0.00 | -2,881,586,345.29 |
期末可供分配基金份额利润 | 0.00 | -0.39 | 0.00 | -0.54 |
期末基金资产净值 | 2,825,072,830.08 | 2,628,493,637.05 | 2,682,055,342.72 | 2,490,561,655.60 |
期末基金份额净值 | 0.68 | 0.61 | 0.64 | 0.46 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |