2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -9,186,984.52 | -5,656,748.78 | -4,590,696.82 | 164,370,755.74 |
本期利润 | -369,638,893.67 | -502,303,218.83 | -503,918,813.90 | 339,502,651.74 |
加权平均基金份额本期利润 | -0.28 | -0.42 | -0.43 | 0.42 |
本期加权平均净值利润率% | 0.00 | -26.81 | 0.00 | 22.95 |
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 | 319,941,587.58 | 0.00 | 293,454,674.66 |
期末可供分配基金份额利润 | 0.00 | 0.25 | 0.00 | 0.26 |
期末基金资产净值 | 1,669,897,802.44 | 1,953,204,468.28 | 1,866,506,988.48 | 2,251,245,217.00 |
期末基金份额净值 | 1.26 | 1.55 | 1.55 | 1.98 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |