2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 3,945,245.94 | 12,275,115.79 | 5,445,790.27 | 34,939,537.66 |
本期利润 | -121,894,119.46 | -69,086,564.69 | -121,871,417.56 | 120,601,719.46 |
加权平均基金份额本期利润 | -0.15 | -0.10 | -0.20 | 0.28 |
本期加权平均净值利润率% | 0.00 | -7.42 | 0.00 | 18.96 |
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 | 165,240,609.29 | 0.00 | 103,352,226.80 |
期末可供分配基金份额利润 | 0.00 | 0.21 | 0.00 | 0.19 |
期末基金资产净值 | 1,105,513,635.71 | 1,128,781,401.88 | 922,678,036.99 | 858,532,989.82 |
期末基金份额净值 | 1.29 | 1.44 | 1.39 | 1.60 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |