2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 5,252,115.74 | -4,733,470.89 | -841,718.49 | 71,064,493.85 |
本期利润 | -145,305,823.83 | -46,350,211.31 | -113,596,929.42 | -67,281,754.95 |
加权平均基金份额本期利润 | -0.18 | -0.06 | -0.16 | -0.10 |
本期加权平均净值利润率% | 0.00 | -4.70 | 0.00 | -6.78 |
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 | 292,804,177.88 | 0.00 | 319,609,289.81 |
期末可供分配基金份额利润 | 0.00 | 0.38 | 0.00 | 0.45 |
期末基金资产净值 | 1,178,625,409.52 | 1,063,254,391.71 | 971,926,723.05 | 1,022,605,653.82 |
期末基金份额净值 | 1.20 | 1.38 | 1.30 | 1.45 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |