2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -9,210,274.40 | -26,520,915.46 | -879,984.87 | 197,195,405.55 |
本期利润 | -235,682,689.25 | -160,730,003.15 | -243,059,738.07 | 155,914,460.06 |
加权平均基金份额本期利润 | -0.36 | -0.26 | -0.42 | 0.31 |
本期加权平均净值利润率% | 0.00 | -14.65 | 0.00 | 14.69 |
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 | 497,717,435.77 | 0.00 | 432,061,028.15 |
期末可供分配基金份额利润 | 0.00 | 0.76 | 0.00 | 0.80 |
期末基金资产净值 | 1,008,518,405.32 | 1,250,015,316.10 | 1,130,085,335.32 | 1,200,438,458.13 |
期末基金份额净值 | 1.55 | 1.90 | 1.78 | 2.22 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |