| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -6,206,167.23 | -1,004,517.13 | 1,266,500.93 | 179,341,065.03 |
| 本期利润 | -322,055,846.95 | -32,499,695.85 | -179,086,079.25 | 199,620,510.56 |
| 加权平均基金份额本期利润 | -0.41 | -0.04 | -0.25 | 0.32 |
| 本期加权平均净值利润率% | 0.00 | -2.10 | 0.00 | 15.07 |
| 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 | 658,294,450.26 | 0.00 | 558,747,759.88 |
| 期末可供分配基金份额利润 | 0.00 | 0.85 | 0.00 | 0.86 |
| 期末基金资产净值 | 1,390,747,351.58 | 1,725,220,058.33 | 1,542,781,575.67 | 1,499,704,829.11 |
| 期末基金份额净值 | 1.83 | 2.24 | 2.05 | 2.30 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
微信公众号
证券之星APP
基本资料
