2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 45,678,475.33 | -71,179,929.83 | -44,599,816.13 | 210,062,895.17 |
本期利润 | -28,393,612.24 | -48,587,333.62 | -163,968,581.35 | 200,361,583.21 |
加权平均基金份额本期利润 | -0.12 | -0.20 | -0.68 | 0.87 |
本期加权平均净值利润率% | 0.00 | -8.10 | 0.00 | 33.90 |
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 | 377,539,365.90 | 0.00 | 442,627,441.66 |
期末可供分配基金份额利润 | 0.00 | 1.57 | 0.00 | 1.86 |
期末基金资产净值 | 651,666,391.39 | 690,271,066.36 | 577,162,653.34 | 726,967,581.32 |
期末基金份额净值 | 2.73 | 2.86 | 2.37 | 3.05 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |