2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -120,149,849.83 | -145,602,257.49 | -95,124,749.94 | 323,494,130.18 |
本期利润 | -126,784,250.99 | -321,091,570.80 | -379,866,573.65 | 265,845,266.16 |
加权平均基金份额本期利润 | -0.24 | -0.51 | -0.57 | 0.29 |
本期加权平均净值利润率% | 0.00 | -23.92 | 0.00 | 12.30 |
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 | 616,831,727.05 | 0.00 | 919,814,495.78 |
期末可供分配基金份额利润 | 0.00 | 1.08 | 0.00 | 1.31 |
期末基金资产净值 | 990,567,695.50 | 1,217,345,207.87 | 1,221,668,870.87 | 1,807,724,086.11 |
期末基金份额净值 | 1.89 | 2.13 | 2.02 | 2.58 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |