2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 10,917,002.60 | 11,949,208.16 | 10,766,078.69 | 50,923,988.27 |
本期利润 | -52,286,533.71 | -47,428,959.28 | -96,455,687.63 | 94,902,444.01 |
加权平均基金份额本期利润 | -0.02 | -0.02 | -0.04 | 0.06 |
本期加权平均净值利润率% | 0.00 | -1.76 | 0.00 | 5.70 |
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 | 57,401,933.54 | 0.00 | 56,743,689.75 |
期末可供分配基金份额利润 | 0.00 | 0.03 | 0.00 | 0.02 |
期末基金资产净值 | 2,217,622,479.96 | 2,437,389,142.40 | 2,664,951,858.77 | 2,973,131,292.75 |
期末基金份额净值 | 1.07 | 1.10 | 1.08 | 1.11 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |