2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 6,826,244.75 | -48,325,791.64 | -64,856,645.31 | 401,246,934.17 |
本期利润 | -97,788,975.13 | -60,366,255.97 | -246,215,853.07 | 260,308,222.04 |
加权平均基金份额本期利润 | -0.28 | -0.16 | -0.61 | 0.53 |
本期加权平均净值利润率% | 0.00 | -6.10 | 0.00 | 19.98 |
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 | 488,113,435.36 | 0.00 | 621,302,341.85 |
期末可供分配基金份额利润 | 0.00 | 1.46 | 0.00 | 1.56 |
期末基金资产净值 | 1,072,096,794.48 | 977,799,253.19 | 962,503,040.41 | 1,203,738,878.10 |
期末基金份额净值 | 2.65 | 2.92 | 2.40 | 3.02 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |