2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -20,126,609.90 | -48,180,085.66 | -18,687,133.94 | 774,111,928.06 |
本期利润 | -459,845,538.20 | -63,446,917.67 | -915,372,326.32 | 228,799,725.58 |
加权平均基金份额本期利润 | -0.06 | -0.01 | -0.13 | 0.05 |
本期加权平均净值利润率% | 0.00 | -1.74 | 0.00 | 4.49 |
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 | 84,551,137.26 | 0.00 | 114,771,742.10 |
期末可供分配基金份额利润 | 0.00 | 0.01 | 0.00 | 0.02 |
期末基金资产净值 | 3,738,450,567.28 | 4,114,404,115.06 | 3,456,097,071.75 | 3,696,376,781.17 |
期末基金份额净值 | 0.51 | 0.57 | 0.46 | 0.59 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |