2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 39,739,953.58 | 9,900,811.25 | -6,382,929.30 | 104,748,995.61 |
本期利润 | -116,467,497.47 | 24,660,158.87 | 41,883,976.67 | -5,778,233.80 |
加权平均基金份额本期利润 | -0.09 | 0.02 | 0.03 | 0.00 |
本期加权平均净值利润率% | 0.00 | 1.56 | 0.00 | -0.38 |
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 | 219,546,456.15 | 0.00 | 263,042,851.38 |
期末可供分配基金份额利润 | 0.00 | 0.18 | 0.00 | 0.17 |
期末基金资产净值 | 1,371,803,049.45 | 1,463,463,227.22 | 1,529,203,182.55 | 1,822,483,466.25 |
期末基金份额净值 | 1.08 | 1.17 | 1.19 | 1.16 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |