2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 3,797,324.50 | 9,461,199.98 | 19,562,251.60 | 7,806,157.95 |
本期利润 | -50,723,367.50 | -193,297,870.41 | -727,773.90 | 60,524,665.78 |
加权平均基金份额本期利润 | -0.09 | -0.51 | 0.00 | 0.56 |
本期加权平均净值利润率% | 0.00 | -16.86 | 0.00 | 17.93 |
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 | 349,651,327.77 | 0.00 | 170,939,448.38 |
期末可供分配基金份额利润 | 0.00 | 0.81 | 0.00 | 0.73 |
期末基金资产净值 | 1,806,994,628.21 | 1,208,618,566.72 | 1,836,426,217.87 | 786,506,864.40 |
期末基金份额净值 | 2.81 | 2.81 | 3.17 | 3.36 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |