2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -14,220,103.08 | -238,095,529.17 | -136,745,300.56 | 538,860,507.14 |
本期利润 | -70,812,773.58 | -204,436,641.44 | -238,784,888.47 | 271,272,297.00 |
加权平均基金份额本期利润 | -0.08 | -0.22 | -0.25 | 0.18 |
本期加权平均净值利润率% | 0.00 | -23.49 | 0.00 | 15.48 |
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 | -39,330,542.17 | 0.00 | 154,983,716.21 |
期末可供分配基金份额利润 | 0.00 | -0.05 | 0.00 | 0.16 |
期末基金资产净值 | 734,628,046.79 | 835,170,864.55 | 860,519,196.44 | 1,127,427,490.62 |
期末基金份额净值 | 0.87 | 0.96 | 0.91 | 1.16 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |