2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -73,386,485.74 | -179,946,008.37 | -144,964,110.06 | 290,599,230.53 |
本期利润 | -130,470,394.13 | -130,234,630.97 | -123,874,181.52 | 47,226,249.19 |
加权平均基金份额本期利润 | -0.29 | -0.27 | -0.26 | 0.07 |
本期加权平均净值利润率% | 0.00 | -20.69 | 0.00 | 4.32 |
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 | 144,248,713.50 | 0.00 | 283,876,113.06 |
期末可供分配基金份额利润 | 0.00 | 0.31 | 0.00 | 0.58 |
期末基金资产净值 | 459,870,573.35 | 606,303,280.93 | 632,530,952.20 | 776,504,780.31 |
期末基金份额净值 | 1.03 | 1.31 | 1.32 | 1.58 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |