2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -1,494,402.29 | -73,565,908.07 | -24,003,228.70 | 159,932,415.93 |
本期利润 | -158,899,229.43 | -103,973,821.63 | -190,255,256.20 | -81,424,553.36 |
加权平均基金份额本期利润 | -0.48 | -0.31 | -0.56 | -0.18 |
本期加权平均净值利润率% | 0.00 | -12.32 | 0.00 | -5.77 |
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 | 288,587,707.85 | 0.00 | 375,726,241.43 |
期末可供分配基金份额利润 | 0.00 | 0.87 | 0.00 | 1.09 |
期末基金资产净值 | 731,242,187.37 | 887,528,773.44 | 795,276,568.00 | 1,017,230,586.76 |
期末基金份额净值 | 2.18 | 2.66 | 2.40 | 2.95 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |