2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -6,137,653.55 | -142,257,620.30 | -86,491,426.58 | 179,451,512.27 |
本期利润 | -102,092,057.24 | -140,505,395.94 | -230,404,911.55 | 81,374,233.83 |
加权平均基金份额本期利润 | -0.13 | -0.15 | -0.25 | 0.06 |
本期加权平均净值利润率% | 0.00 | -16.53 | 0.00 | 5.21 |
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 | -20,050,733.10 | 0.00 | 122,206,887.20 |
期末可供分配基金份额利润 | 0.00 | -0.02 | 0.00 | 0.13 |
期末基金资产净值 | 648,201,749.50 | 904,913,954.06 | 815,014,438.45 | 1,045,419,350.00 |
期末基金份额净值 | 0.85 | 0.98 | 0.88 | 1.13 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |