2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 38,701,910.55 | -495,687,956.22 | -307,979,429.72 | 597,243,082.22 |
本期利润 | 157,613,486.29 | -556,105,142.75 | -640,083,736.63 | 770,402,226.07 |
加权平均基金份额本期利润 | 0.12 | -0.42 | -0.48 | 0.60 |
本期加权平均净值利润率% | 0.00 | -26.11 | 0.00 | 36.07 |
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 | 161,500,647.92 | 0.00 | 632,065,908.28 |
期末可供分配基金份额利润 | 0.00 | 0.13 | 0.00 | 0.49 |
期末基金资产净值 | 2,505,185,099.40 | 2,106,909,402.91 | 2,148,091,867.10 | 2,623,788,863.08 |
期末基金份额净值 | 1.77 | 1.64 | 1.57 | 2.05 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |