2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 178,429,547.62 | -584,266,031.69 | -395,662,450.29 | 340,294,528.61 |
本期利润 | -11,803,108.60 | -111,171,029.19 | -619,360,503.63 | 259,806,934.39 |
加权平均基金份额本期利润 | -0.01 | -0.10 | -0.54 | 0.47 |
本期加权平均净值利润率% | 0.00 | -4.44 | 0.00 | 17.87 |
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 | 513,792,337.58 | 0.00 | 1,169,057,150.08 |
期末可供分配基金份额利润 | 0.00 | 0.46 | 0.00 | 0.97 |
期末基金资产净值 | 2,686,752,823.50 | 2,875,140,144.29 | 2,430,440,245.43 | 3,174,179,064.43 |
期末基金份额净值 | 2.58 | 2.59 | 2.11 | 2.62 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |