2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -99,697,949.31 | -266,796,729.62 | -215,194,781.17 | 214,966,249.39 |
本期利润 | -180,587,996.36 | -215,848,479.15 | -243,195,780.36 | -36,600,125.61 |
加权平均基金份额本期利润 | -0.35 | -0.41 | -0.45 | -0.07 |
本期加权平均净值利润率% | 0.00 | -20.48 | 0.00 | -2.63 |
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 | 517,717,147.49 | 0.00 | 812,864,552.56 |
期末可供分配基金份额利润 | 0.00 | 1.02 | 0.00 | 1.44 |
期末基金资产净值 | 899,067,951.39 | 1,041,288,574.99 | 1,034,431,644.56 | 1,377,044,161.28 |
期末基金份额净值 | 1.71 | 2.05 | 2.00 | 2.44 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |