2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -13,736,397.67 | -69,739,002.95 | -35,548,031.13 | 187,963,981.80 |
本期利润 | -80,224,090.74 | -72,074,629.50 | -162,435,815.03 | 72,110,500.15 |
加权平均基金份额本期利润 | -0.25 | -0.22 | -0.49 | 0.25 |
本期加权平均净值利润率% | 0.00 | -11.12 | 0.00 | 11.03 |
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 | 316,456,312.41 | 0.00 | 412,845,041.42 |
期末可供分配基金份额利润 | 0.00 | 1.00 | 0.00 | 1.22 |
期末基金资产净值 | 610,061,915.67 | 688,473,661.11 | 606,578,771.51 | 808,938,178.41 |
期末基金份额净值 | 1.92 | 2.18 | 1.89 | 2.38 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |