2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 45,014,032.39 | -81,642,647.12 | -31,727,169.36 | 177,517,467.68 |
本期利润 | -61,696,135.01 | -45,922,355.75 | -115,239,413.69 | 159,770,284.42 |
加权平均基金份额本期利润 | -0.09 | -0.09 | -0.24 | 0.53 |
本期加权平均净值利润率% | 0.00 | -4.29 | 0.00 | 26.61 |
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 | 668,238,146.86 | 0.00 | 429,380,893.48 |
期末可供分配基金份额利润 | 0.00 | 1.19 | 0.00 | 1.30 |
期末基金资产净值 | 1,504,876,765.24 | 1,228,081,365.48 | 1,098,595,321.15 | 760,828,168.91 |
期末基金份额净值 | 2.09 | 2.19 | 2.07 | 2.30 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |