2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,214,502.82 | -55,231,955.60 | -6,571,485.35 | 84,071,451.04 |
本期利润 | -56,885,478.58 | -90,347,544.34 | -125,347,787.17 | 83,462,300.44 |
加权平均基金份额本期利润 | -0.04 | -0.04 | -0.05 | 0.07 |
本期加权平均净值利润率% | 0.00 | -3.38 | 0.00 | 5.75 |
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 | 89,831,560.41 | 0.00 | 224,564,965.46 |
期末可供分配基金份额利润 | 0.00 | 0.06 | 0.00 | 0.10 |
期末基金资产净值 | 1,558,237,677.97 | 1,861,709,115.79 | 2,866,706,594.32 | 2,580,740,894.53 |
期末基金份额净值 | 1.10 | 1.14 | 1.12 | 1.18 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |