2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -47,814,857.13 | -252,997,044.22 | -117,688,765.82 | 94,883,786.72 |
本期利润 | 26,005,000.23 | -302,980,339.05 | -365,877,884.07 | 183,335,974.25 |
加权平均基金份额本期利润 | 0.02 | -0.32 | -0.38 | 0.27 |
本期加权平均净值利润率% | 0.00 | -23.84 | 0.00 | 18.03 |
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 | 309,651,428.94 | 0.00 | 575,291,035.22 |
期末可供分配基金份额利润 | 0.00 | 0.33 | 0.00 | 0.60 |
期末基金资产净值 | 1,799,771,385.45 | 1,324,310,636.99 | 1,344,742,106.98 | 1,612,561,895.49 |
期末基金份额净值 | 1.47 | 1.41 | 1.32 | 1.68 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |