2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 266,081.62 | -6,565,762.49 | -1,460,485.77 | 67,480,978.87 |
本期利润 | -170,747,156.10 | -156,225,005.02 | -218,714,489.23 | 256,856,639.85 |
加权平均基金份额本期利润 | -0.12 | -0.12 | -0.18 | 0.20 |
本期加权平均净值利润率% | 0.00 | -10.31 | 0.00 | 16.03 |
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 | -28,994,692.76 | 0.00 | -19,348,445.17 |
期末可供分配基金份额利润 | 0.00 | -0.02 | 0.00 | -0.02 |
期末基金资产净值 | 1,518,632,600.20 | 1,657,544,720.01 | 1,493,143,973.66 | 1,608,044,044.81 |
期末基金份额净值 | 1.07 | 1.20 | 1.16 | 1.34 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |