2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 14,246,844.25 | 12,181,717.65 | 10,059,103.63 | 6,909,830.24 |
本期利润 | -22,146,612.84 | -2,303,107.67 | -22,454,313.60 | 12,710,924.85 |
加权平均基金份额本期利润 | -0.01 | 0.00 | -0.01 | 0.07 |
本期加权平均净值利润率% | 0.00 | -0.12 | 0.00 | 5.42 |
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 | 284,778,276.66 | 0.00 | 107,861,737.92 |
期末可供分配基金份额利润 | 0.00 | 0.16 | 0.00 | 0.15 |
期末基金资产净值 | 1,929,836,934.98 | 2,166,564,733.52 | 2,193,543,540.93 | 859,790,295.26 |
期末基金份额净值 | 1.22 | 1.23 | 1.22 | 1.22 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |