2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -82,169,927.12 | -147,816,964.55 | -128,022,389.00 | -69,134,237.73 |
本期利润 | -282,653,001.18 | -58,736,194.76 | -173,340,778.36 | -163,530,187.08 |
加权平均基金份额本期利润 | -0.42 | -0.11 | -0.30 | -0.35 |
本期加权平均净值利润率% | 0.00 | -7.94 | 0.00 | -21.10 |
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 | -10,966,740.94 | 0.00 | 138,351,128.46 |
期末可供分配基金份额利润 | 0.00 | -0.02 | 0.00 | 0.25 |
期末基金资产净值 | 756,283,291.76 | 912,697,020.91 | 678,898,052.38 | 872,164,697.12 |
期末基金份额净值 | 1.07 | 1.50 | 1.28 | 1.56 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |