2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -2,171,991.84 | -57,992,088.93 | -51,846,224.33 | 90,194,654.70 |
本期利润 | -24,955,717.64 | -84,458,972.45 | -111,861,673.46 | 92,161,937.71 |
加权平均基金份额本期利润 | -0.02 | -0.08 | -0.09 | 0.11 |
本期加权平均净值利润率% | 0.00 | -4.73 | 0.00 | 6.96 |
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 | 401,729,164.43 | 0.00 | 572,310,539.57 |
期末可供分配基金份额利润 | 0.00 | 0.41 | 0.00 | 0.46 |
期末基金资产净值 | 1,656,344,026.22 | 1,583,075,398.52 | 1,740,500,017.78 | 2,091,788,289.74 |
期末基金份额净值 | 1.61 | 1.63 | 1.61 | 1.70 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |