2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 6,653,973.81 | -128,228,664.85 | -54,617,653.68 | 411,462,926.37 |
本期利润 | -201,849,843.94 | -228,964,870.14 | -414,008,835.00 | 304,475,730.42 |
加权平均基金份额本期利润 | -0.25 | -0.27 | -0.48 | 0.37 |
本期加权平均净值利润率% | 0.00 | -16.63 | 0.00 | 20.44 |
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 | 559,842,928.60 | 0.00 | 726,197,810.41 |
期末可供分配基金份额利润 | 0.00 | 0.68 | 0.00 | 0.83 |
期末基金资产净值 | 1,216,052,575.25 | 1,432,025,882.21 | 1,268,490,907.03 | 1,744,671,782.66 |
期末基金份额净值 | 1.49 | 1.74 | 1.52 | 2.00 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |