2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -28,083,577.10 | -15,686,375.93 | -10,145,580.98 | 134,349,643.90 |
本期利润 | -289,764,329.78 | 9,467,270.67 | -159,878,966.81 | 23,764,973.57 |
加权平均基金份额本期利润 | -0.28 | 0.01 | -0.24 | 0.05 |
本期加权平均净值利润率% | 0.00 | 0.67 | 0.00 | 2.58 |
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 | 955,085,751.87 | 0.00 | 572,912,218.95 |
期末可供分配基金份额利润 | 0.00 | 1.00 | 0.00 | 1.11 |
期末基金资产净值 | 1,872,539,849.34 | 1,906,629,362.69 | 1,425,610,246.62 | 1,090,773,540.99 |
期末基金份额净值 | 1.72 | 2.00 | 1.85 | 2.11 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |