2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -33,151,440.78 | -177,583,664.29 | -108,067,306.76 | 260,173,883.47 |
本期利润 | -151,654,349.30 | -171,171,423.43 | -284,729,983.02 | -52,871,218.86 |
加权平均基金份额本期利润 | -0.13 | -0.16 | -0.27 | -0.05 |
本期加权平均净值利润率% | 0.00 | -14.43 | 0.00 | -3.32 |
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 | 133,352,873.88 | 0.00 | 542,987,819.08 |
期末可供分配基金份额利润 | 0.00 | 0.12 | 0.00 | 0.58 |
期末基金资产净值 | 1,129,835,554.93 | 1,281,396,649.76 | 1,141,229,198.29 | 1,478,192,657.27 |
期末基金份额净值 | 0.98 | 1.12 | 1.02 | 1.58 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |