2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -9,669,785.24 | -345,449,309.61 | -198,629,130.24 | 30,872,482.15 |
本期利润 | -122,704,407.74 | -488,571,961.38 | -465,102,094.57 | 130,307,868.08 |
加权平均基金份额本期利润 | -0.17 | -0.52 | -0.45 | 0.55 |
本期加权平均净值利润率% | 0.00 | -35.38 | 0.00 | 31.58 |
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 | 102,419,849.58 | 0.00 | 536,407,194.44 |
期末可供分配基金份额利润 | 0.00 | 0.14 | 0.00 | 0.51 |
期末基金资产净值 | 873,830,070.67 | 1,048,369,667.01 | 1,307,795,475.05 | 1,970,259,060.09 |
期末基金份额净值 | 1.24 | 1.41 | 1.41 | 1.86 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |