2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -24,895,332.54 | -56,600,212.39 | -42,756,160.78 | 199,698,372.89 |
本期利润 | -229,339,273.92 | -121,040,466.60 | -298,782,756.23 | -151,016,580.86 |
加权平均基金份额本期利润 | -0.27 | -0.15 | -0.39 | -0.20 |
本期加权平均净值利润率% | 0.00 | -11.74 | 0.00 | -10.20 |
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 | 313,315,494.84 | 0.00 | 542,620,550.35 |
期末可供分配基金份额利润 | 0.00 | 0.37 | 0.00 | 0.72 |
期末基金资产净值 | 944,660,457.74 | 1,163,936,254.24 | 1,013,625,129.86 | 1,299,915,772.24 |
期末基金份额净值 | 1.10 | 1.37 | 1.32 | 1.72 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |