2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -3,554,313.79 | -54,575,010.28 | -37,638,815.84 | 53,281,061.20 |
本期利润 | -106,414,378.55 | -68,667,241.05 | -134,416,730.45 | -4,911,799.09 |
加权平均基金份额本期利润 | -0.32 | -0.20 | -0.41 | -0.03 |
本期加权平均净值利润率% | 0.00 | -9.19 | 0.00 | -1.02 |
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 | 351,939,404.11 | 0.00 | 384,524,248.98 |
期末可供分配基金份额利润 | 0.00 | 1.08 | 0.00 | 1.25 |
期末基金资产净值 | 766,223,176.86 | 771,050,338.04 | 791,570,317.94 | 798,219,952.78 |
期末基金份额净值 | 2.06 | 2.38 | 2.17 | 2.59 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |