2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 14,011,126.65 | -36,059,324.27 | -16,650,422.96 | 52,901,489.46 |
本期利润 | -90,412,907.49 | -46,259,031.54 | -83,171,344.10 | 61,046,647.11 |
加权平均基金份额本期利润 | -0.11 | -0.08 | -0.16 | 0.22 |
本期加权平均净值利润率% | 0.00 | -7.87 | 0.00 | 19.33 |
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 | -2,120,663.46 | 0.00 | 75,735,176.23 |
期末可供分配基金份额利润 | 0.00 | 0.00 | 0.00 | 0.16 |
期末基金资产净值 | 1,304,673,058.32 | 571,243,419.26 | 696,939,659.48 | 615,261,068.38 |
期末基金份额净值 | 1.04 | 1.11 | 1.05 | 1.29 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |