2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -35,138,527.38 | -93,044,837.66 | -63,235,795.15 | 114,837,838.85 |
本期利润 | -161,636,972.34 | -24,355,932.94 | -141,376,682.44 | 99,928,967.53 |
加权平均基金份额本期利润 | -0.61 | -0.12 | -0.71 | 0.97 |
本期加权平均净值利润率% | 0.00 | -3.14 | 0.00 | 24.99 |
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 | 388,314,254.85 | 0.00 | 377,351,916.71 |
期末可供分配基金份额利润 | 0.00 | 1.80 | 0.00 | 2.26 |
期末基金资产净值 | 1,167,489,872.94 | 917,647,333.01 | 749,339,734.13 | 741,778,952.72 |
期末基金份额净值 | 3.73 | 4.25 | 3.70 | 4.44 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |