2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 12,325,688.84 | 7,994,164.32 | 200,065.23 | 265,887,355.13 |
本期利润 | -154,185,709.89 | -90,902,251.06 | -168,237,009.03 | -3,702,846.64 |
加权平均基金份额本期利润 | -0.13 | -0.08 | -0.14 | 0.00 |
本期加权平均净值利润率% | 0.00 | -8.25 | 0.00 | -0.29 |
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 | 322,291,292.43 | 0.00 | 404,239,484.31 |
期末可供分配基金份额利润 | 0.00 | 0.26 | 0.00 | 0.35 |
期末基金资产净值 | 1,026,760,171.54 | 1,173,792,496.83 | 1,073,275,162.60 | 1,221,682,744.94 |
期末基金份额净值 | 0.84 | 0.96 | 0.90 | 1.04 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |