2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,287,317.64 | -119,056,147.68 | -15,471,165.19 | 48,754,927.75 |
本期利润 | -145,300,545.33 | 7,248,519.87 | -69,670,966.24 | 38,291,947.73 |
加权平均基金份额本期利润 | -0.30 | 0.03 | -0.47 | 0.52 |
本期加权平均净值利润率% | 0.00 | 1.58 | 0.00 | 21.20 |
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 | 358,553,160.74 | 0.00 | 141,627,948.12 |
期末可供分配基金份额利润 | 0.00 | 1.02 | 0.00 | 1.70 |
期末基金资产净值 | 1,433,572,112.30 | 857,409,913.35 | 619,002,598.87 | 224,778,216.23 |
期末基金份额净值 | 2.26 | 2.45 | 2.30 | 2.70 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |