2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 26,374,469.03 | -96,831,689.05 | -86,585,753.66 | 455,154,019.52 |
本期利润 | -400,160,153.78 | 50,570,668.19 | -366,219,334.09 | 591,300,039.02 |
加权平均基金份额本期利润 | -0.63 | 0.08 | -0.56 | 0.79 |
本期加权平均净值利润率% | 0.00 | 2.87 | 0.00 | 27.97 |
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 | 666,328,151.94 | 0.00 | 834,106,109.31 |
期末可供分配基金份额利润 | 0.00 | 1.04 | 0.00 | 1.19 |
期末基金资产净值 | 1,688,151,287.13 | 2,154,757,193.47 | 1,674,104,417.59 | 2,243,331,162.21 |
期末基金份额净值 | 2.72 | 3.37 | 2.67 | 3.21 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |