2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 2,805,083.30 | 17,704,881.28 | 21,248,378.84 | 121,279,021.10 |
本期利润 | -101,755,082.20 | -117,713,736.62 | -171,938,764.40 | 162,598,586.01 |
加权平均基金份额本期利润 | -0.12 | -0.12 | -0.18 | 0.19 |
本期加权平均净值利润率% | 0.00 | -10.40 | 0.00 | 15.97 |
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 | 147,699,839.96 | 0.00 | 228,667,796.17 |
期末可供分配基金份额利润 | 0.00 | 0.16 | 0.00 | 0.25 |
期末基金资产净值 | 865,270,416.05 | 1,072,996,788.61 | 1,071,854,217.25 | 1,209,658,742.66 |
期末基金份额净值 | 1.04 | 1.16 | 1.13 | 1.31 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |