2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 7,254,846.88 | -28,965,050.99 | -7,784,588.90 | 58,092,049.51 |
本期利润 | -208,756,503.85 | -247,503,292.00 | -275,274,067.83 | -22,147,239.70 |
加权平均基金份额本期利润 | -0.15 | -0.19 | -0.21 | -0.02 |
本期加权平均净值利润率% | 0.00 | -18.65 | 0.00 | -1.40 |
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 | -1,813,995,580.78 | 0.00 | -1,777,879,984.56 |
期末可供分配基金份额利润 | 0.00 | -1.36 | 0.00 | -1.34 |
期末基金资产净值 | 1,195,374,634.44 | 1,328,052,251.60 | 1,301,849,237.38 | 1,575,338,837.73 |
期末基金份额净值 | 0.84 | 1.00 | 0.98 | 1.19 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |