2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 4,609,731.74 | -80,726,007.50 | -36,343,330.54 | 103,863,870.62 |
本期利润 | -57,982,441.11 | -87,812,232.07 | -151,124,667.88 | 105,697,784.93 |
加权平均基金份额本期利润 | -0.02 | -0.03 | -0.05 | 0.05 |
本期加权平均净值利润率% | 0.00 | -2.58 | 0.00 | 4.14 |
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 | 24,028,180.09 | 0.00 | 96,637,473.89 |
期末可供分配基金份额利润 | 0.00 | 0.01 | 0.00 | 0.04 |
期末基金资产净值 | 2,838,842,291.63 | 3,024,981,054.50 | 3,356,252,788.90 | 3,193,385,937.92 |
期末基金份额净值 | 1.16 | 1.18 | 1.15 | 1.20 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |