2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 30,601,317.83 | -378,282,570.68 | -235,385,206.45 | 219,143,080.01 |
本期利润 | -51,294,330.47 | -388,832,986.48 | -377,274,922.60 | 242,570,572.75 |
加权平均基金份额本期利润 | -0.12 | -0.50 | -0.39 | 0.40 |
本期加权平均净值利润率% | 0.00 | -29.24 | 0.00 | 18.12 |
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 | 162,512,075.06 | 0.00 | 902,120,258.61 |
期末可供分配基金份额利润 | 0.00 | 0.38 | 0.00 | 0.80 |
期末基金资产净值 | 603,269,960.37 | 747,422,797.08 | 1,297,429,485.22 | 2,281,146,686.54 |
期末基金份额净值 | 1.59 | 1.73 | 1.65 | 2.03 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |