2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -40,829,821.90 | -67,903,332.40 | -34,026,167.83 | 180,318,971.36 |
本期利润 | -229,961,791.64 | -186,056,261.24 | -197,759,601.15 | 225,487,985.81 |
加权平均基金份额本期利润 | -0.17 | -0.14 | -0.14 | 0.12 |
本期加权平均净值利润率% | 0.00 | -16.02 | 0.00 | 10.67 |
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 | -125,486,926.55 | 0.00 | 50,328,130.28 |
期末可供分配基金份额利润 | 0.00 | -0.09 | 0.00 | 0.04 |
期末基金资产净值 | 1,006,558,801.46 | 1,212,829,309.70 | 1,209,370,573.24 | 1,428,700,471.66 |
期末基金份额净值 | 0.74 | 0.91 | 0.90 | 1.04 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |