2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 14,376,853.63 | -12,131,199.60 | -1,958,900.49 | 158,547,060.17 |
本期利润 | -75,864,821.25 | -105,534,589.54 | -184,521,147.63 | 99,264,355.13 |
加权平均基金份额本期利润 | -0.21 | -0.25 | -0.43 | 0.26 |
本期加权平均净值利润率% | 0.00 | -12.48 | 0.00 | 11.57 |
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 | 460,513,456.38 | 0.00 | 499,708,938.92 |
期末可供分配基金份额利润 | 0.00 | 1.15 | 0.00 | 1.21 |
期末基金资产净值 | 695,495,353.73 | 861,792,956.87 | 836,274,417.38 | 983,398,953.76 |
期末基金份额净值 | 1.94 | 2.15 | 1.94 | 2.38 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |