2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -34,394,434.06 | -186,482,115.80 | -94,053,692.11 | 107,476,920.38 |
本期利润 | -78,466,459.93 | -178,986,036.93 | -198,414,249.65 | 139,214,883.81 |
加权平均基金份额本期利润 | -0.11 | -0.25 | -0.30 | 0.35 |
本期加权平均净值利润率% | 0.00 | -22.11 | 0.00 | 28.02 |
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 | 8,861,306.08 | 0.00 | 142,488,568.90 |
期末可供分配基金份额利润 | 0.00 | 0.01 | 0.00 | 0.27 |
期末基金资产净值 | 685,708,519.62 | 808,711,359.51 | 877,566,667.41 | 742,261,226.14 |
期末基金份额净值 | 1.01 | 1.12 | 1.09 | 1.39 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |