2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -29,116,241.00 | -208,739,352.17 | -134,814,558.46 | -126,214,825.61 |
本期利润 | -160,225,659.59 | -92,482,377.58 | -248,451,190.38 | -177,062,705.71 |
加权平均基金份额本期利润 | -0.11 | -0.06 | -0.16 | -0.09 |
本期加权平均净值利润率% | 0.00 | -8.20 | 0.00 | -9.43 |
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 | -317,683,121.74 | 0.00 | -232,811,040.61 |
期末可供分配基金份额利润 | 0.00 | -0.22 | 0.00 | -0.15 |
期末基金资产净值 | 970,246,674.90 | 1,171,423,849.11 | 1,054,018,843.08 | 1,343,807,596.55 |
期末基金份额净值 | 0.69 | 0.80 | 0.69 | 0.85 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |