2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -40,337,133.65 | 39,313,259.41 | 37,818,490.18 | 6,588,136.99 |
本期利润 | -11,513,908.26 | -20,888,088.94 | -11,783,958.06 | 2,443,875.47 |
加权平均基金份额本期利润 | -0.02 | -0.02 | -0.01 | 0.00 |
本期加权平均净值利润率% | 0.00 | -1.38 | 0.00 | 0.29 |
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 | 286,121,722.67 | 0.00 | 544,047,829.58 |
期末可供分配基金份额利润 | 0.00 | 0.41 | 0.00 | 0.43 |
期末基金资产净值 | 545,447,674.05 | 981,460,631.33 | 1,390,613,378.15 | 1,815,786,886.97 |
期末基金份额净值 | 1.39 | 1.41 | 1.42 | 1.43 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |