2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 25,784,955.48 | -127,692,439.76 | -74,365,029.80 | 183,950,034.46 |
本期利润 | -28,502,812.25 | -112,207,989.37 | -128,112,621.90 | 189,176,171.49 |
加权平均基金份额本期利润 | -0.01 | -0.03 | -0.03 | 0.08 |
本期加权平均净值利润率% | 0.00 | -2.95 | 0.00 | 7.65 |
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 | -9,621,243.61 | 0.00 | 123,066,985.79 |
期末可供分配基金份额利润 | 0.00 | 0.00 | 0.00 | 0.03 |
期末基金资产净值 | 2,757,322,009.42 | 3,282,535,315.08 | 3,789,176,886.08 | 4,231,419,565.17 |
期末基金份额净值 | 1.01 | 1.02 | 1.02 | 1.05 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |