2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 15,600,489.70 | 20,353,978.18 | 12,913,993.41 | 198,484,672.35 |
本期利润 | -242,718,699.61 | -259,407,744.64 | -341,647,717.12 | 374,280,070.99 |
加权平均基金份额本期利润 | -0.08 | -0.08 | -0.11 | 0.12 |
本期加权平均净值利润率% | 0.00 | -11.27 | 0.00 | 15.40 |
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 | -848,078,706.80 | 0.00 | -534,047,853.99 |
期末可供分配基金份额利润 | 0.00 | -0.26 | 0.00 | -0.17 |
期末基金资产净值 | 2,082,960,503.51 | 2,424,562,530.56 | 2,295,410,619.68 | 2,562,708,758.79 |
期末基金份额净值 | 0.66 | 0.74 | 0.72 | 0.83 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |