2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 2,754,347.11 | 35,873,665.36 | 24,318,287.04 | 84,115,213.85 |
本期利润 | -73,728,083.93 | -16,869,302.90 | -91,686,119.19 | 106,636,048.17 |
加权平均基金份额本期利润 | -0.02 | -0.01 | -0.03 | 0.10 |
本期加权平均净值利润率% | 0.00 | -0.47 | 0.00 | 8.41 |
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 | 138,383,933.18 | 0.00 | 214,094,205.68 |
期末可供分配基金份额利润 | 0.00 | 0.04 | 0.00 | 0.08 |
期末基金资产净值 | 3,296,673,386.14 | 3,702,313,138.10 | 3,822,581,044.28 | 3,291,401,377.46 |
期末基金份额净值 | 1.09 | 1.11 | 1.09 | 1.16 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |