2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -755,915.28 | -5,921,582.82 | -6,094,511.08 | 27,361,048.23 |
本期利润 | -164,554,104.62 | -4,846,779.66 | -66,378,745.25 | -104,913,992.64 |
加权平均基金份额本期利润 | -0.16 | -0.01 | -0.08 | -0.18 |
本期加权平均净值利润率% | 0.00 | -0.50 | 0.00 | -14.15 |
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 | 85,543,912.96 | 0.00 | 74,801,768.70 |
期末可供分配基金份额利润 | 0.00 | 0.09 | 0.00 | 0.10 |
期末基金资产净值 | 982,266,867.61 | 1,072,655,184.75 | 1,011,890,595.61 | 839,358,502.28 |
期末基金份额净值 | 0.93 | 1.09 | 1.02 | 1.10 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |