2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,051,789.69 | -60,488,997.61 | -22,827,457.93 | 155,630,613.45 |
本期利润 | -380,391,764.60 | -134,110,037.00 | -311,474,830.77 | 198,628,665.72 |
加权平均基金份额本期利润 | -0.72 | -0.26 | -0.61 | 0.60 |
本期加权平均净值利润率% | 0.00 | -8.73 | 0.00 | 18.24 |
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 | 581,479,064.91 | 0.00 | 569,037,092.59 |
期末可供分配基金份额利润 | 0.00 | 1.04 | 0.00 | 1.16 |
期末基金资产净值 | 1,218,216,234.73 | 1,819,337,533.27 | 1,523,415,064.18 | 1,722,533,117.15 |
期末基金份额净值 | 2.52 | 3.26 | 2.90 | 3.51 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |