2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -2,178,874.72 | 94,149.96 | 17,967,733.89 | 255,736,285.51 |
本期利润 | -183,456,162.40 | -148,564,555.22 | -202,017,387.09 | 173,844,103.39 |
加权平均基金份额本期利润 | -0.50 | -0.42 | -0.56 | 0.58 |
本期加权平均净值利润率% | 0.00 | -15.81 | 0.00 | 18.22 |
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 | 694,480,078.75 | 0.00 | 609,989,353.09 |
期末可供分配基金份额利润 | 0.00 | 1.80 | 0.00 | 2.19 |
期末基金资产净值 | 944,688,539.98 | 1,081,281,893.77 | 989,436,331.51 | 911,762,328.38 |
期末基金份额净值 | 2.30 | 2.80 | 2.65 | 3.27 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |