2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -11,547,717.34 | -233,034,883.54 | -145,250,539.80 | 278,185,745.47 |
本期利润 | -87,057,745.46 | -174,494,422.27 | -264,051,921.79 | 48,136,877.65 |
加权平均基金份额本期利润 | -0.12 | -0.24 | -0.36 | 0.06 |
本期加权平均净值利润率% | 0.00 | -14.72 | 0.00 | 2.94 |
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 | 903,515,692.39 | 0.00 | 1,103,062,676.76 |
期末可供分配基金份额利润 | 0.00 | 1.27 | 0.00 | 1.51 |
期末基金资产净值 | 1,115,420,932.16 | 1,219,140,829.70 | 1,142,065,774.93 | 1,427,806,014.71 |
期末基金份额净值 | 1.59 | 1.72 | 1.59 | 1.95 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |