2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 34,909,506.27 | 105,100,886.88 | 76,470,589.21 | 446,095,295.76 |
本期利润 | -134,124,830.89 | -63,053,431.63 | -172,798,359.67 | 482,894,097.12 |
加权平均基金份额本期利润 | -0.20 | -0.08 | -0.19 | 0.38 |
本期加权平均净值利润率% | 0.00 | -6.81 | 0.00 | 35.21 |
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 | 174,783,927.15 | 0.00 | 116,364,188.97 |
期末可供分配基金份额利润 | 0.00 | 0.25 | 0.00 | 0.12 |
期末基金资产净值 | 706,758,749.54 | 893,870,153.00 | 815,829,855.91 | 1,307,874,969.98 |
期末基金份额净值 | 1.06 | 1.26 | 1.10 | 1.29 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |