2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 24,268,050.37 | 13,554,489.71 | -3,438,964.27 | 82,731,997.80 |
本期利润 | -74,066,900.59 | 5,936,534.75 | -10,620,323.44 | -11,305,157.32 |
加权平均基金份额本期利润 | -0.12 | 0.01 | -0.02 | -0.02 |
本期加权平均净值利润率% | 0.00 | 0.60 | 0.00 | -1.07 |
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 | 294,846,145.85 | 0.00 | 280,166,179.29 |
期末可供分配基金份额利润 | 0.00 | 0.50 | 0.00 | 0.47 |
期末基金资产净值 | 1,116,153,243.45 | 996,531,458.68 | 981,551,936.69 | 985,817,035.48 |
期末基金份额净值 | 1.56 | 1.68 | 1.65 | 1.67 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |