2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -121,748,143.12 | -346,519,881.33 | -287,687,285.02 | 63,459,540.33 |
本期利润 | -212,526,289.60 | -466,520,886.93 | -521,726,145.02 | 241,416,431.52 |
加权平均基金份额本期利润 | -0.19 | -0.38 | -0.40 | 0.63 |
本期加权平均净值利润率% | 0.00 | -21.00 | 0.00 | 32.71 |
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 | 192,305,494.50 | 0.00 | 617,605,972.45 |
期末可供分配基金份额利润 | 0.00 | 0.17 | 0.00 | 0.45 |
期末基金资产净值 | 1,732,007,779.10 | 2,052,060,290.12 | 1,986,696,778.34 | 2,897,178,328.38 |
期末基金份额净值 | 1.60 | 1.79 | 1.74 | 2.12 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |