2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 19,058,386.68 | -114,852,620.69 | -77,202,625.99 | 104,118,284.25 |
本期利润 | -163,207,035.33 | 11,001,178.78 | -125,004,107.21 | 62,112,568.23 |
加权平均基金份额本期利润 | -0.56 | 0.03 | -0.39 | 0.41 |
本期加权平均净值利润率% | 0.00 | 1.43 | 0.00 | 15.23 |
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 | 266,838,048.27 | 0.00 | 381,549,921.65 |
期末可供分配基金份额利润 | 0.00 | 0.82 | 0.00 | 1.17 |
期末基金资产净值 | 608,025,887.32 | 896,424,078.58 | 765,203,687.83 | 879,898,158.52 |
期末基金份额净值 | 2.17 | 2.75 | 2.32 | 2.69 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |