2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -34,325,982.38 | -35,977,336.61 | -16,153,964.22 | 101,316,323.54 |
本期利润 | -228,260,400.22 | -82,685,475.82 | -275,010,625.22 | 115,621,106.92 |
加权平均基金份额本期利润 | -0.71 | -0.27 | -0.94 | 0.98 |
本期加权平均净值利润率% | 0.00 | -7.41 | 0.00 | 24.39 |
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 | 675,069,230.05 | 0.00 | 599,942,935.95 |
期末可供分配基金份额利润 | 0.00 | 2.01 | 0.00 | 2.13 |
期末基金资产净值 | 1,065,461,022.04 | 1,370,523,554.07 | 1,047,082,001.04 | 1,255,421,054.28 |
期末基金份额净值 | 3.36 | 4.07 | 3.51 | 4.45 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |