2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -17,501,378.36 | -30,540,736.74 | -26,221,115.07 | 78,534,915.47 |
本期利润 | -58,302,267.35 | -78,782,036.32 | -120,951,420.34 | 78,072,178.27 |
加权平均基金份额本期利润 | -0.09 | -0.10 | -0.14 | 0.13 |
本期加权平均净值利润率% | 0.00 | -4.02 | 0.00 | 5.24 |
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 | 777,910,636.99 | 0.00 | 904,031,063.27 |
期末可供分配基金份额利润 | 0.00 | 1.02 | 0.00 | 1.06 |
期末基金资产净值 | 1,469,106,700.02 | 1,839,952,677.32 | 1,945,876,109.40 | 2,137,419,556.44 |
期末基金份额净值 | 2.33 | 2.42 | 2.36 | 2.51 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |