2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 129,815,882.45 | -402,402,585.32 | -319,052,749.26 | 531,804,056.74 |
本期利润 | -80,239,041.89 | -267,594,805.60 | -495,355,808.57 | 291,183,399.29 |
加权平均基金份额本期利润 | -0.12 | -0.27 | -0.50 | 0.29 |
本期加权平均净值利润率% | 0.00 | -14.96 | 0.00 | 13.74 |
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 | 585,091,743.82 | 0.00 | 1,134,297,523.47 |
期末可供分配基金份额利润 | 0.00 | 0.74 | 0.00 | 1.14 |
期末基金资产净值 | 1,109,468,343.36 | 1,523,807,465.59 | 1,709,413,642.46 | 2,204,769,451.03 |
期末基金份额净值 | 1.79 | 1.94 | 1.71 | 2.21 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |