2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 10,212,681.02 | -199,564,691.03 | -97,894,903.67 | 616,464,339.65 |
本期利润 | -89,491,045.93 | -141,609,882.38 | -181,743,988.71 | 254,876,205.91 |
加权平均基金份额本期利润 | -0.12 | -0.17 | -0.21 | 0.19 |
本期加权平均净值利润率% | 0.00 | -14.23 | 0.00 | 15.09 |
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 | 167,792,492.25 | 0.00 | 333,277,043.19 |
期末可供分配基金份额利润 | 0.00 | 0.21 | 0.00 | 0.37 |
期末基金资产净值 | 825,903,932.04 | 965,282,927.59 | 973,396,160.32 | 1,245,346,103.34 |
期末基金份额净值 | 1.09 | 1.21 | 1.16 | 1.37 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |