2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 35,575,215.37 | -234,570,624.20 | -110,989,760.17 | 46,017,336.37 |
本期利润 | -78,029,744.53 | -274,171,598.93 | -385,911,671.40 | 217,877,910.42 |
加权平均基金份额本期利润 | -0.10 | -0.32 | -0.48 | 0.63 |
本期加权平均净值利润率% | 0.00 | -19.86 | 0.00 | 37.17 |
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 | 197,752,480.30 | 0.00 | 327,459,334.22 |
期末可供分配基金份额利润 | 0.00 | 0.21 | 0.00 | 0.49 |
期末基金资产净值 | 850,770,221.39 | 1,595,284,542.00 | 1,319,155,944.47 | 1,377,700,365.10 |
期末基金份额净值 | 1.58 | 1.71 | 1.59 | 2.07 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |