2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -93,532,711.85 | -485,631,087.85 | -438,147,968.19 | -707,502,208.48 |
本期利润 | -307,837,304.92 | -204,234,922.73 | -291,262,806.60 | -973,386,897.69 |
加权平均基金份额本期利润 | -0.21 | -0.16 | -0.24 | -0.49 |
本期加权平均净值利润率% | 0.00 | -13.87 | 0.00 | -31.30 |
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 | -280,708,922.18 | 0.00 | 291,598,138.29 |
期末可供分配基金份额利润 | 0.00 | -0.19 | 0.00 | 0.21 |
期末基金资产净值 | 1,341,501,996.69 | 1,708,963,451.74 | 1,415,747,187.57 | 1,898,941,740.13 |
期末基金份额净值 | 0.94 | 1.15 | 1.09 | 1.34 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |