2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 22,866,274.95 | -16,686,085.56 | -11,936,282.21 | 28,845,024.93 |
本期利润 | -87,306,603.39 | 146,846,968.56 | -19,394,469.51 | 40,758,841.18 |
加权平均基金份额本期利润 | -0.19 | 0.89 | -0.24 | 1.27 |
本期加权平均净值利润率% | 0.00 | 26.02 | 0.00 | 41.73 |
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 | 915,362,811.67 | 0.00 | 138,164,103.35 |
期末可供分配基金份额利润 | 0.00 | 2.21 | 0.00 | 2.39 |
期末基金资产净值 | 1,895,407,102.23 | 1,643,428,402.48 | 523,774,100.70 | 216,289,326.52 |
期末基金份额净值 | 3.84 | 3.97 | 3.39 | 3.75 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |