2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 22,671,609.85 | 15,346,539.84 | 4,029,217.49 | 83,694,330.76 |
本期利润 | -48,624,017.23 | -21,143,328.47 | -74,394,268.45 | 81,753,449.97 |
加权平均基金份额本期利润 | -0.03 | -0.01 | -0.04 | 0.08 |
本期加权平均净值利润率% | 0.00 | -0.83 | 0.00 | 6.35 |
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 | 480,361,946.72 | 0.00 | 495,605,114.92 |
期末可供分配基金份额利润 | 0.00 | 0.27 | 0.00 | 0.26 |
期末基金资产净值 | 2,213,565,503.33 | 2,370,346,717.01 | 2,600,309,418.66 | 2,536,357,739.90 |
期末基金份额净值 | 1.28 | 1.31 | 1.28 | 1.31 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |