2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -31,652,548.38 | -61,085,427.86 | -14,190,412.45 | 56,903,389.54 |
本期利润 | -112,612,739.40 | -142,645,129.18 | -176,966,379.24 | 84,308,027.30 |
加权平均基金份额本期利润 | -0.06 | -0.06 | -0.07 | 0.16 |
本期加权平均净值利润率% | 0.00 | -3.58 | 0.00 | 9.99 |
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 | 1,203,547,399.48 | 0.00 | 1,377,099,096.99 |
期末可供分配基金份额利润 | 0.00 | 0.59 | 0.00 | 0.62 |
期末基金资产净值 | 2,732,606,841.97 | 3,366,633,506.89 | 4,196,402,393.33 | 3,785,849,712.54 |
期末基金份额净值 | 1.59 | 1.65 | 1.63 | 1.70 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |