2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 27,837,643.54 | -114,868,270.16 | -70,936,476.52 | 128,858,651.03 |
本期利润 | -119,935,286.19 | -72,956,345.72 | -135,020,024.62 | 77,057,281.23 |
加权平均基金份额本期利润 | -0.20 | -0.10 | -0.17 | 0.11 |
本期加权平均净值利润率% | 0.00 | -6.13 | 0.00 | 6.34 |
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 | 296,654,910.34 | 0.00 | 510,529,269.59 |
期末可供分配基金份额利润 | 0.00 | 0.49 | 0.00 | 0.64 |
期末基金资产净值 | 941,130,629.02 | 1,040,605,717.75 | 1,341,220,439.81 | 1,412,733,230.55 |
期末基金份额净值 | 1.52 | 1.71 | 1.61 | 1.78 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |