2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 47,490,348.88 | 229,818,346.14 | 223,370,250.81 | 722,310,924.49 |
本期利润 | -58,320,112.55 | -236,310,254.41 | -288,241,325.29 | -298,904,096.69 |
加权平均基金份额本期利润 | -0.22 | -0.65 | -0.64 | -0.37 |
本期加权平均净值利润率% | 0.00 | -26.28 | 0.00 | -11.68 |
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 | 384,410,487.66 | 0.00 | 738,353,439.30 |
期末可供分配基金份额利润 | 0.00 | 1.51 | 0.00 | 1.26 |
期末基金资产净值 | 692,367,815.14 | 639,062,714.96 | 676,288,326.35 | 1,697,463,533.22 |
期末基金份额净值 | 2.35 | 2.51 | 2.33 | 2.91 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |