2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 23,763,142.24 | -117,472,712.18 | -78,918,872.65 | 81,606,133.48 |
本期利润 | -169,315,899.71 | 11,559,854.21 | -150,470,592.13 | 20,929,437.13 |
加权平均基金份额本期利润 | -0.22 | 0.03 | -0.43 | 0.13 |
本期加权平均净值利润率% | 0.00 | 2.06 | 0.00 | 6.76 |
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 | 331,278,894.11 | 0.00 | 343,018,239.62 |
期末可供分配基金份额利润 | 0.00 | 0.92 | 0.00 | 1.03 |
期末基金资产净值 | 2,261,953,708.16 | 757,219,849.02 | 555,223,270.27 | 677,402,290.93 |
期末基金份额净值 | 2.10 | 2.10 | 1.59 | 2.03 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |