2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,161,340.16 | -50,656,912.90 | 10,106,059.89 | 86,962,616.31 |
本期利润 | -60,509,323.56 | -55,977,893.55 | -122,506,865.35 | 87,153,808.77 |
加权平均基金份额本期利润 | -0.02 | -0.01 | -0.03 | 0.07 |
本期加权平均净值利润率% | 0.00 | -0.90 | 0.00 | 5.22 |
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 | 1,406,977,934.52 | 0.00 | 1,075,128,695.39 |
期末可供分配基金份额利润 | 0.00 | 0.34 | 0.00 | 0.35 |
期末基金资产净值 | 4,774,038,623.91 | 5,791,555,359.95 | 6,844,304,759.76 | 4,291,141,057.14 |
期末基金份额净值 | 1.38 | 1.40 | 1.38 | 1.40 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |