2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -182,970,926.81 | -362,860,495.03 | -119,257,836.98 | 616,761,691.17 |
本期利润 | -627,921,535.65 | 43,977,791.49 | -509,439,905.29 | 917,659,632.10 |
加权平均基金份额本期利润 | -0.28 | 0.02 | -0.24 | 0.47 |
本期加权平均净值利润率% | 0.00 | 1.58 | 0.00 | 32.47 |
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 | 841,524,471.12 | 0.00 | 1,019,292,833.20 |
期末可供分配基金份额利润 | 0.00 | 0.40 | 0.00 | 0.49 |
期末基金资产净值 | 2,836,128,228.23 | 3,204,475,670.62 | 2,711,755,746.00 | 3,097,273,924.03 |
期末基金份额净值 | 1.23 | 1.51 | 1.25 | 1.49 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |