2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -13,794,298.19 | -36,852,679.47 | -379,761.99 | 60,411,016.48 |
本期利润 | -466,600,061.40 | -755,823,425.60 | -837,808,093.96 | 252,282,629.39 |
加权平均基金份额本期利润 | -0.18 | -0.29 | -0.34 | 0.08 |
本期加权平均净值利润率% | 0.00 | -30.26 | 0.00 | 6.74 |
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 | -139,595,518.41 | 0.00 | 154,817,618.99 |
期末可供分配基金份额利润 | 0.00 | -0.05 | 0.00 | 0.06 |
期末基金资产净值 | 2,053,965,103.30 | 2,495,596,014.90 | 2,380,577,828.98 | 3,076,515,810.00 |
期末基金份额净值 | 0.77 | 0.95 | 0.92 | 1.25 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |