2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -7,956,922.57 | -169,983,623.38 | -141,102,002.54 | 84,556,196.30 |
本期利润 | -13,204,123.71 | -481,677,705.67 | -295,600,329.66 | -204,358,502.28 |
加权平均基金份额本期利润 | -0.02 | -0.72 | -0.42 | -0.23 |
本期加权平均净值利润率% | 0.00 | -31.95 | 0.00 | -7.77 |
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 | 121,613,126.78 | 0.00 | 344,128,136.49 |
期末可供分配基金份额利润 | 0.00 | 0.19 | 0.00 | 0.44 |
期末基金资产净值 | 1,206,216,357.28 | 1,272,589,924.61 | 1,493,232,877.60 | 2,092,630,127.11 |
期末基金份额净值 | 1.99 | 2.02 | 2.31 | 2.70 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |