2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 7,559,662.17 | 70,125,090.06 | 29,326,605.47 | 152,047,842.49 |
本期利润 | -115,217,588.89 | -110,100,598.33 | -212,847,030.59 | 243,853,359.03 |
加权平均基金份额本期利润 | -0.08 | -0.06 | -0.11 | 0.11 |
本期加权平均净值利润率% | 0.00 | -3.29 | 0.00 | 5.55 |
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 | 255,126,104.58 | 0.00 | 246,990,049.57 |
期末可供分配基金份额利润 | 0.00 | 0.16 | 0.00 | 0.12 |
期末基金资产净值 | 2,472,928,974.35 | 3,007,010,884.39 | 3,243,464,525.55 | 3,975,286,673.12 |
期末基金份额净值 | 1.85 | 1.93 | 1.86 | 1.97 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |