2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -32,957,204.11 | -36,523,086.26 | -9,742,114.81 | 337,117,694.74 |
本期利润 | -174,004,227.93 | -33,451,970.44 | -245,298,235.26 | -45,013,292.25 |
加权平均基金份额本期利润 | -0.55 | -0.11 | -0.81 | -0.12 |
本期加权平均净值利润率% | 0.00 | -2.97 | 0.00 | -2.75 |
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 | 549,856,834.60 | 0.00 | 644,670,133.34 |
期末可供分配基金份额利润 | 0.00 | 1.86 | 0.00 | 1.98 |
期末基金资产净值 | 1,115,414,149.16 | 1,256,586,849.46 | 1,033,807,048.23 | 1,408,705,620.40 |
期末基金份额净值 | 3.71 | 4.25 | 3.54 | 4.33 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |