2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 11,374,261.70 | 86,237,833.67 | -38,362,161.09 | 263,025,890.18 |
本期利润 | -116,701,914.00 | -151,671,054.52 | -136,367,887.66 | 47,192,204.96 |
加权平均基金份额本期利润 | -0.31 | -0.38 | -0.33 | 0.11 |
本期加权平均净值利润率% | 0.00 | -19.25 | 0.00 | 4.84 |
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 | 392,744,283.98 | 0.00 | 470,421,812.35 |
期末可供分配基金份额利润 | 0.00 | 1.03 | 0.00 | 1.07 |
期末基金资产净值 | 641,831,608.00 | 772,601,008.05 | 805,407,943.86 | 1,042,918,391.39 |
期末基金份额净值 | 1.72 | 2.03 | 2.06 | 2.37 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |