2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 51,404,483.19 | 250,456,334.04 | 67,780,048.70 | 111,948,605.36 |
本期利润 | 154,966,756.27 | -94,042,252.98 | 176,589,882.47 | 95,362,649.03 |
加权平均基金份额本期利润 | 0.06 | -0.05 | 0.17 | 0.11 |
本期加权平均净值利润率% | 0.00 | -7.56 | 0.00 | 25.92 |
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 | -1,023,679,503.48 | 0.00 | -467,558,150.86 |
期末可供分配基金份额利润 | 0.00 | -0.40 | 0.00 | -0.54 |
期末基金资产净值 | 1,773,335,373.46 | 1,544,278,919.86 | 1,297,781,296.81 | 398,003,369.54 |
期末基金份额净值 | 0.67 | 0.60 | 0.63 | 0.46 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |