2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -6,889,161.50 | 8,729,438.06 | 15,680,146.03 | 146,771,638.05 |
本期利润 | -160,402,896.16 | 27,651,070.95 | 58,889,843.96 | 14,960,992.48 |
加权平均基金份额本期利润 | -0.10 | 0.02 | 0.03 | 0.01 |
本期加权平均净值利润率% | 0.00 | 1.28 | 0.00 | 0.46 |
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 | 404,612,673.62 | 0.00 | 501,337,373.59 |
期末可供分配基金份额利润 | 0.00 | 0.26 | 0.00 | 0.24 |
期末基金资产净值 | 1,825,225,811.29 | 1,991,040,019.30 | 2,181,787,634.70 | 2,566,788,464.41 |
期末基金份额净值 | 1.15 | 1.26 | 1.27 | 1.24 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |