2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 33,887,109.51 | -18,844,171.20 | -1,199,838.11 | 48,446,495.17 |
本期利润 | -300,088,406.04 | -42,491,254.15 | -199,775,027.20 | 93,943,559.24 |
加权平均基金份额本期利润 | -0.24 | -0.06 | -0.30 | 0.41 |
本期加权平均净值利润率% | 0.00 | -2.78 | 0.00 | 19.81 |
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 | 798,241,657.92 | 0.00 | 456,148,522.18 |
期末可供分配基金份额利润 | 0.00 | 0.82 | 0.00 | 0.85 |
期末基金资产净值 | 2,853,080,769.99 | 2,043,324,864.90 | 1,542,802,461.53 | 1,208,000,143.10 |
期末基金份额净值 | 1.89 | 2.11 | 1.95 | 2.24 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |