2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -40,317,751.77 | -73,226,853.41 | -24,903,493.27 | 133,160,894.37 |
本期利润 | -305,683,181.13 | -258,897,928.75 | -192,815,884.90 | -123,723,306.67 |
加权平均基金份额本期利润 | -0.35 | -0.33 | -0.24 | -0.25 |
本期加权平均净值利润率% | 0.00 | -18.44 | 0.00 | -10.44 |
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 | 576,243,339.13 | 0.00 | 670,251,214.39 |
期末可供分配基金份额利润 | 0.00 | 0.74 | 0.00 | 0.83 |
期末基金资产净值 | 1,343,210,806.24 | 1,400,039,478.42 | 1,422,276,741.50 | 1,702,869,466.21 |
期末基金份额净值 | 1.44 | 1.79 | 1.89 | 2.11 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |