2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -6,193,020.13 | -44,090,359.34 | -10,281,763.84 | 181,545,322.50 |
本期利润 | -211,460,411.14 | -81,062,430.66 | -383,032,033.25 | -89,560,142.72 |
加权平均基金份额本期利润 | -0.37 | -0.14 | -0.68 | -0.18 |
本期加权平均净值利润率% | 0.00 | -4.91 | 0.00 | -5.28 |
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 | 741,368,693.17 | 0.00 | 771,395,162.96 |
期末可供分配基金份额利润 | 0.00 | 1.30 | 0.00 | 1.38 |
期末基金资产净值 | 1,608,915,096.33 | 1,802,662,419.76 | 1,554,658,457.32 | 1,857,225,080.08 |
期末基金份额净值 | 2.80 | 3.17 | 2.65 | 3.32 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |