2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 6,344,267.06 | -8,555,731.03 | -1,854,645.99 | 65,752,019.69 |
本期利润 | -187,513,816.32 | -59,330,090.77 | -156,944,486.41 | -60,787,257.71 |
加权平均基金份额本期利润 | -0.18 | -0.05 | -0.15 | -0.08 |
本期加权平均净值利润率% | 0.00 | -4.22 | 0.00 | -5.51 |
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 | 392,013,363.68 | 0.00 | 401,833,064.55 |
期末可供分配基金份额利润 | 0.00 | 0.36 | 0.00 | 0.43 |
期末基金资产净值 | 1,366,485,622.70 | 1,487,408,705.65 | 1,351,295,568.41 | 1,330,533,303.10 |
期末基金份额净值 | 1.18 | 1.36 | 1.28 | 1.43 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |