2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 39,672,623.98 | 58,173,484.27 | 53,472,272.08 | 638,357,613.86 |
本期利润 | -197,316,679.82 | -267,353,084.13 | -334,132,381.32 | 450,155,492.10 |
加权平均基金份额本期利润 | -0.67 | -0.80 | -0.98 | 1.19 |
本期加权平均净值利润率% | 0.00 | -23.96 | 0.00 | 34.10 |
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 | 619,323,119.51 | 0.00 | 664,347,835.62 |
期末可供分配基金份额利润 | 0.00 | 2.08 | 0.00 | 1.90 |
期末基金资产净值 | 827,486,771.38 | 1,033,444,751.33 | 1,091,213,841.67 | 1,462,389,013.89 |
期末基金份额净值 | 2.79 | 3.46 | 3.22 | 4.19 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |