2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -36,091,988.99 | -235,648,722.76 | -183,258,364.95 | 232,336,684.44 |
本期利润 | -204,770,650.60 | -168,421,834.69 | -212,839,576.28 | -78,557,623.97 |
加权平均基金份额本期利润 | -0.36 | -0.30 | -0.38 | -0.14 |
本期加权平均净值利润率% | 0.00 | -14.87 | 0.00 | -5.01 |
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 | 521,164,816.94 | 0.00 | 752,572,237.22 |
期末可供分配基金份额利润 | 0.00 | 0.93 | 0.00 | 1.36 |
期末基金资产净值 | 1,020,346,314.11 | 1,210,760,484.30 | 1,169,637,082.28 | 1,371,724,759.58 |
期末基金份额净值 | 1.81 | 2.17 | 2.09 | 2.47 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |