2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 59,644,610.55 | -16,696,888.13 | -5,275,209.59 | 21,460,164.75 |
本期利润 | 41,474,906.31 | -574,539,091.17 | -147,955,952.69 | 183,239,213.27 |
加权平均基金份额本期利润 | 0.06 | -1.19 | -0.36 | 0.90 |
本期加权平均净值利润率% | 0.00 | -31.15 | 0.00 | 21.69 |
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 | 1,225,547,293.59 | 0.00 | 605,466,119.84 |
期末可供分配基金份额利润 | 0.00 | 1.64 | 0.00 | 1.65 |
期末基金资产净值 | 2,658,084,363.42 | 2,485,146,162.34 | 2,003,213,691.92 | 1,675,887,554.77 |
期末基金份额净值 | 3.34 | 3.33 | 4.16 | 4.56 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |