2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 57,497,421.43 | 72,925,250.11 | 34,329,841.77 | 304,959,346.54 |
本期利润 | -149,982,335.25 | -105,478,662.44 | -278,663,091.46 | 348,253,975.98 |
加权平均基金份额本期利润 | -0.02 | -0.01 | -0.03 | 0.05 |
本期加权平均净值利润率% | 0.00 | -1.09 | 0.00 | 4.76 |
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 | 167,544,159.62 | 0.00 | 118,055,563.90 |
期末可供分配基金份额利润 | 0.00 | 0.02 | 0.00 | 0.01 |
期末基金资产净值 | 7,262,555,630.00 | 8,933,288,147.11 | 9,468,249,443.17 | 10,606,969,398.15 |
期末基金份额净值 | 1.10 | 1.13 | 1.10 | 1.14 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |