2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -10,771,938.60 | -18,440,748.96 | -3,745,506.71 | -9,485,626.85 |
本期利润 | -272,770,304.82 | -456,842,927.60 | -406,619,428.31 | 136,152,812.81 |
加权平均基金份额本期利润 | -0.11 | -0.19 | -0.18 | 0.09 |
本期加权平均净值利润率% | 0.00 | -28.51 | 0.00 | 11.08 |
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 | -851,033,007.09 | 0.00 | -329,680,872.69 |
期末可供分配基金份额利润 | 0.00 | -0.35 | 0.00 | -0.15 |
期末基金资产净值 | 1,350,675,511.08 | 1,587,441,581.52 | 1,588,941,466.17 | 1,905,141,711.42 |
期末基金份额净值 | 0.54 | 0.65 | 0.67 | 0.85 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |