2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 16,677,922.01 | -19,216,980.65 | 11,125,531.09 | 131,935,161.72 |
本期利润 | 5,656,994.85 | -700,465,608.54 | -278,760,370.52 | 428,714,537.57 |
加权平均基金份额本期利润 | 0.01 | -1.27 | -0.51 | 0.86 |
本期加权平均净值利润率% | 0.00 | -32.03 | 0.00 | 20.44 |
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 | 756,747,875.00 | 0.00 | 763,891,591.21 |
期末可供分配基金份额利润 | 0.00 | 1.26 | 0.00 | 1.29 |
期末基金资产净值 | 2,220,675,080.73 | 2,081,528,318.33 | 2,269,621,502.26 | 2,765,077,712.66 |
期末基金份额净值 | 3.48 | 3.46 | 4.23 | 4.68 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |