2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -32,854,216.47 | -113,632,899.02 | -80,429,581.98 | 13,116,043.04 |
本期利润 | -121,085,288.44 | -262,769,329.42 | -349,072,648.15 | 128,196,655.07 |
加权平均基金份额本期利润 | -0.12 | -0.21 | -0.26 | 0.11 |
本期加权平均净值利润率% | 0.00 | -13.49 | 0.00 | 6.58 |
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 | 121,340,242.39 | 0.00 | 264,417,647.43 |
期末可供分配基金份额利润 | 0.00 | 0.10 | 0.00 | 0.19 |
期末基金资产净值 | 1,340,547,372.66 | 1,854,147,572.96 | 1,789,460,526.08 | 2,401,968,687.66 |
期末基金份额净值 | 1.44 | 1.56 | 1.49 | 1.75 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |