2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -11,229,221.44 | -103,695,255.45 | -50,426,856.33 | 2,638,498.93 |
本期利润 | -434,020,834.28 | -454,380,191.39 | -509,001,686.97 | 104,958,911.50 |
加权平均基金份额本期利润 | -0.17 | -0.20 | -0.23 | 0.07 |
本期加权平均净值利润率% | 0.00 | -19.13 | 0.00 | 5.56 |
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 | 134,714,912.23 | 0.00 | 299,736,804.01 |
期末可供分配基金份额利润 | 0.00 | 0.06 | 0.00 | 0.14 |
期末基金资产净值 | 2,873,054,393.98 | 2,347,849,372.28 | 2,322,922,506.97 | 2,728,930,767.11 |
期末基金份额净值 | 0.90 | 1.06 | 1.04 | 1.27 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |