2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 12,063,190.21 | -38,646,909.60 | -3,035,330.05 | 108,095,085.45 |
本期利润 | -84,212,884.83 | -75,419,483.59 | -56,509,533.66 | 37,887,720.99 |
加权平均基金份额本期利润 | -0.11 | -0.08 | -0.06 | 0.07 |
本期加权平均净值利润率% | 0.00 | -6.53 | 0.00 | 4.77 |
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 | 217,106,091.10 | 0.00 | 253,819,093.74 |
期末可供分配基金份额利润 | 0.00 | 0.27 | 0.00 | 0.34 |
期末基金资产净值 | 1,018,618,331.51 | 1,008,918,175.11 | 1,254,908,123.69 | 998,034,054.29 |
期末基金份额净值 | 1.17 | 1.27 | 1.28 | 1.34 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |