2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -8,504,048.99 | -197,099,662.43 | -88,249,901.60 | 67,604,296.56 |
本期利润 | -162,923,368.29 | -162,435,992.43 | -243,388,682.40 | 19,771,902.59 |
加权平均基金份额本期利润 | -0.14 | -0.13 | -0.19 | 0.03 |
本期加权平均净值利润率% | 0.00 | -10.73 | 0.00 | 1.85 |
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 | 166,631,597.06 | 0.00 | 416,199,339.77 |
期末可供分配基金份额利润 | 0.00 | 0.14 | 0.00 | 0.31 |
期末基金资产净值 | 1,293,843,617.96 | 1,521,553,196.75 | 1,397,145,673.49 | 1,911,534,364.44 |
期末基金份额净值 | 1.15 | 1.29 | 1.23 | 1.42 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |