2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -10,855,754.45 | -56,978,187.14 | -14,487,739.64 | 172,582,412.97 |
本期利润 | -271,453,911.52 | -197,394,341.77 | -335,582,789.46 | 163,931,432.92 |
加权平均基金份额本期利润 | -0.49 | -0.34 | -0.56 | 0.32 |
本期加权平均净值利润率% | 0.00 | -10.04 | 0.00 | 8.93 |
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 | 1,407,648,815.34 | 0.00 | 1,543,556,753.08 |
期末可供分配基金份额利润 | 0.00 | 2.47 | 0.00 | 2.78 |
期末基金资产净值 | 1,612,480,322.11 | 1,978,296,941.44 | 1,835,440,240.62 | 2,097,960,098.49 |
期末基金份额净值 | 2.97 | 3.47 | 3.23 | 3.78 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |