2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 6,485,545.64 | 15,417,181.41 | 7,215,410.50 | 58,193,295.33 |
本期利润 | -53,115,714.46 | -54,436,712.47 | -106,572,277.37 | 88,638,885.10 |
加权平均基金份额本期利润 | -0.04 | -0.04 | -0.07 | 0.08 |
本期加权平均净值利润率% | 0.00 | -2.62 | 0.00 | 5.54 |
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 | 25,840,660.55 | 0.00 | 54,157,291.31 |
期末可供分配基金份额利润 | 0.00 | 0.02 | 0.00 | 0.04 |
期末基金资产净值 | 1,695,281,223.54 | 2,126,639,227.55 | 2,054,018,503.29 | 2,186,512,887.49 |
期末基金份额净值 | 1.44 | 1.49 | 1.46 | 1.55 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |