2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 31,733,315.01 | -316,741,185.54 | -259,742,392.59 | 487,035,040.74 |
本期利润 | -159,502,712.15 | -216,348,154.69 | -227,770,209.92 | -11,098,089.36 |
加权平均基金份额本期利润 | -0.58 | -0.74 | -0.74 | -0.03 |
本期加权平均净值利润率% | 0.00 | -19.19 | 0.00 | -0.53 |
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 | 540,023,252.13 | 0.00 | 996,265,506.24 |
期末可供分配基金份额利润 | 0.00 | 1.96 | 0.00 | 2.99 |
期末基金资产净值 | 899,978,593.82 | 1,076,237,865.69 | 1,087,450,038.81 | 1,515,272,505.23 |
期末基金份额净值 | 3.32 | 3.91 | 3.86 | 4.55 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |