2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -102,487,997.91 | -205,626,021.31 | -120,827,843.21 | 52,833,696.16 |
本期利润 | -268,514,460.57 | -240,457,393.84 | -474,869,897.58 | 14,852,956.29 |
加权平均基金份额本期利润 | -0.63 | -0.41 | -0.73 | 0.02 |
本期加权平均净值利润率% | 0.00 | -13.42 | 0.00 | 0.56 |
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 | 502,400,960.25 | 0.00 | 1,078,686,220.45 |
期末可供分配基金份额利润 | 0.00 | 1.13 | 0.00 | 1.48 |
期末基金资产净值 | 1,108,571,878.63 | 1,504,970,558.87 | 1,590,167,268.09 | 2,623,077,033.25 |
期末基金份额净值 | 2.74 | 3.37 | 2.88 | 3.61 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |