2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 6,209,563.16 | -83,563,968.99 | -33,129,166.95 | 35,281,567.67 |
本期利润 | -53,063,793.58 | -35,957,749.52 | -143,297,829.90 | 48,544,300.78 |
加权平均基金份额本期利润 | -0.01 | -0.01 | -0.02 | 0.01 |
本期加权平均净值利润率% | 0.00 | -0.59 | 0.00 | 0.80 |
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 | -48,210,449.24 | 0.00 | 35,356,201.52 |
期末可供分配基金份额利润 | 0.00 | -0.01 | 0.00 | 0.01 |
期末基金资产净值 | 4,241,621,817.98 | 6,120,365,864.51 | 6,012,280,475.87 | 6,153,969,673.54 |
期末基金份额净值 | 0.99 | 1.00 | 0.98 | 1.01 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |