2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 8,791,337.47 | -18,102,998.46 | -652,023.31 | 197,725,535.09 |
本期利润 | -364,575,141.91 | -65,312,052.08 | -330,673,374.77 | 278,337,812.03 |
加权平均基金份额本期利润 | -0.75 | -0.16 | -0.85 | 1.93 |
本期加权平均净值利润率% | 0.00 | -3.50 | 0.00 | 44.76 |
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 | 1,344,793,054.80 | 0.00 | 967,855,396.20 |
期末可供分配基金份额利润 | 0.00 | 2.94 | 0.00 | 2.99 |
期末基金资产净值 | 2,258,309,153.82 | 2,293,833,112.43 | 1,986,615,566.68 | 1,708,426,362.61 |
期末基金份额净值 | 4.30 | 5.01 | 4.40 | 5.28 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |