2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -31,299,722.33 | -310,782,938.42 | -191,849,522.32 | -123,278,247.46 |
本期利润 | -84,334,177.51 | -240,647,436.60 | -232,131,263.85 | -115,695,868.82 |
加权平均基金份额本期利润 | -0.21 | -0.46 | -0.39 | -0.29 |
本期加权平均净值利润率% | 0.00 | -25.41 | 0.00 | -13.52 |
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 | 31,712,728.61 | 0.00 | 557,552,746.22 |
期末可供分配基金份额利润 | 0.00 | 0.08 | 0.00 | 0.64 |
期末基金资产净值 | 613,565,612.65 | 730,674,829.19 | 871,136,573.58 | 1,832,044,250.99 |
期末基金份额净值 | 1.53 | 1.74 | 1.74 | 2.11 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |