2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -55,688,466.25 | 367,405.70 | -9,455,704.50 | 145,117,931.71 |
本期利润 | -273,024,010.27 | -33,973,862.27 | -73,165,360.17 | -343,016,104.43 |
加权平均基金份额本期利润 | -0.16 | -0.02 | -0.04 | -0.21 |
本期加权平均净值利润率% | 0.00 | -2.04 | 0.00 | -17.75 |
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 | -63,573,186.19 | 0.00 | -34,273,111.83 |
期末可供分配基金份额利润 | 0.00 | -0.03 | 0.00 | -0.02 |
期末基金资产净值 | 1,329,141,887.75 | 1,819,685,065.37 | 1,646,615,733.88 | 1,554,092,819.17 |
期末基金份额净值 | 0.81 | 0.97 | 0.95 | 0.98 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |