2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -86,790,981.54 | -22,407,802.99 | -15,435,423.90 | 123,968,881.38 |
本期利润 | -179,182,434.95 | -198,694,584.32 | -294,588,147.14 | -191,549,381.12 |
加权平均基金份额本期利润 | -0.16 | -0.17 | -0.24 | -0.17 |
本期加权平均净值利润率% | 0.00 | -12.53 | 0.00 | -10.59 |
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 | 402,950,770.76 | 0.00 | 616,142,405.42 |
期末可供分配基金份额利润 | 0.00 | 0.35 | 0.00 | 0.48 |
期末基金资产净值 | 921,288,876.51 | 1,554,680,320.85 | 1,433,749,862.84 | 1,927,757,167.44 |
期末基金份额净值 | 1.19 | 1.35 | 1.27 | 1.50 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |