2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
本期已实现收益 | -99,097,089.68 | 479,245,828.38 | 180,703,415.58 | 215,009,782.17 |
本期利润 | -411,407,826.31 | 367,906,607.56 | 2,649,350.06 | 388,951,017.62 |
加权平均基金份额本期利润 | -0.48 | 0.43 | 0.00 | 0.45 |
本期加权平均净值利润率% | 0.00 | 17.69 | 0.00 | 19.98 |
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 | 1,099,358,812.97 | 0.00 | 835,122,766.76 |
期末可供分配基金份额利润 | 0.00 | 1.27 | 0.00 | 0.97 |
期末基金资产净值 | 1,769,491,373.96 | 2,180,899,200.27 | 2,204,592,960.39 | 2,201,943,610.33 |
期末基金份额净值 | 2.05 | 2.53 | 2.55 | 2.55 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |