2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,146,036.59 | -46,414,249.90 | -30,332,658.81 | 71,075,348.34 |
本期利润 | -36,609,911.86 | -60,852,457.68 | -98,197,222.81 | 76,704,759.09 |
加权平均基金份额本期利润 | -0.03 | -0.06 | -0.08 | 0.05 |
本期加权平均净值利润率% | 0.00 | -3.14 | 0.00 | 2.60 |
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 | 653,216,394.47 | 0.00 | 891,221,840.07 |
期末可供分配基金份额利润 | 0.00 | 0.57 | 0.00 | 0.62 |
期末基金资产净值 | 1,998,940,212.34 | 2,062,637,126.82 | 1,629,830,140.74 | 2,670,835,183.45 |
期末基金份额净值 | 1.78 | 1.81 | 1.78 | 1.85 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |