2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 15,174,520.87 | 53,262,833.68 | 33,804,692.16 | 107,581,527.56 |
本期利润 | -12,664,666.08 | 4,846,186.71 | -28,269,828.48 | 206,824,576.53 |
加权平均基金份额本期利润 | -0.01 | 0.00 | -0.02 | 0.15 |
本期加权平均净值利润率% | 0.00 | 0.18 | 0.00 | 10.04 |
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 | 398,750,943.37 | 0.00 | 378,452,669.94 |
期末可供分配基金份额利润 | 0.00 | 0.26 | 0.00 | 0.23 |
期末基金资产净值 | 2,170,360,421.02 | 2,466,556,626.47 | 2,705,819,047.85 | 2,634,583,441.06 |
期末基金份额净值 | 1.57 | 1.58 | 1.56 | 1.57 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |