2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -37,618,383.00 | -42,912,890.14 | -20,078,697.30 | 46,136,262.80 |
本期利润 | -262,646,880.61 | -135,040,825.85 | -139,019,392.27 | 9,477,528.96 |
加权平均基金份额本期利润 | -0.46 | -0.34 | -0.37 | 0.04 |
本期加权平均净值利润率% | 0.00 | -14.55 | 0.00 | 1.40 |
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 | 264,191,429.70 | 0.00 | 261,921,220.80 |
期末可供分配基金份额利润 | 0.00 | 0.58 | 0.00 | 0.69 |
期末基金资产净值 | 1,063,686,677.99 | 1,135,194,692.96 | 1,003,349,357.24 | 1,075,242,398.67 |
期末基金份额净值 | 1.90 | 2.50 | 2.49 | 2.84 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |