2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -18,125,085.90 | -28,741,180.10 | -24,776,219.15 | 92,672,390.23 |
本期利润 | -170,575,587.65 | -116,305,783.49 | -119,659,026.84 | 8,135,258.57 |
加权平均基金份额本期利润 | -0.26 | -0.16 | -0.17 | 0.01 |
本期加权平均净值利润率% | 0.00 | -9.41 | 0.00 | 0.79 |
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 | -35,425,123.00 | 0.00 | -10,647,053.79 |
期末可供分配基金份额利润 | 0.00 | -0.05 | 0.00 | -0.01 |
期末基金资产净值 | 947,822,578.08 | 1,167,922,221.54 | 1,217,703,265.63 | 1,504,219,074.65 |
期末基金份额净值 | 1.46 | 1.73 | 1.71 | 1.88 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |