2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -12,231,272.62 | -88,378,178.62 | -8,802,946.20 | -701,786.23 |
本期利润 | -213,392,162.83 | -481,224.32 | -97,148,290.63 | -276,821,949.64 |
加权平均基金份额本期利润 | -0.14 | 0.00 | -0.08 | -0.26 |
本期加权平均净值利润率% | 0.00 | -0.04 | 0.00 | -24.03 |
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 | -171,111,847.15 | 0.00 | -122,860,691.32 |
期末可供分配基金份额利润 | 0.00 | -0.12 | 0.00 | -0.10 |
期末基金资产净值 | 1,115,404,230.95 | 1,270,410,466.98 | 1,129,575,764.28 | 1,054,893,643.70 |
期末基金份额净值 | 0.74 | 0.88 | 0.82 | 0.90 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |