2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 9,116,697.65 | 9,539,277.77 | -2,707,067.84 | 897,307,190.09 |
本期利润 | -190,923,293.19 | -158,453,515.59 | -219,774,116.96 | 222,223,086.82 |
加权平均基金份额本期利润 | -0.21 | -0.18 | -0.25 | 0.22 |
本期加权平均净值利润率% | 0.00 | -15.86 | 0.00 | 16.61 |
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 | 484,763,942.41 | 0.00 | 583,233,343.82 |
期末可供分配基金份额利润 | 0.00 | 0.53 | 0.00 | 0.73 |
期末基金资产净值 | 927,131,438.76 | 1,080,514,808.15 | 1,017,734,085.39 | 1,102,547,732.66 |
期末基金份额净值 | 0.97 | 1.17 | 1.11 | 1.37 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |