2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 8,672,530.08 | 38,610,132.29 | 57,335,900.91 | 515,233,077.93 |
本期利润 | -143,053,535.33 | -214,334,070.86 | -329,452,888.83 | 176,500,901.48 |
加权平均基金份额本期利润 | -0.27 | -0.36 | -0.51 | 0.19 |
本期加权平均净值利润率% | 0.00 | -14.90 | 0.00 | 7.29 |
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 | 649,135,929.19 | 0.00 | 775,223,282.02 |
期末可供分配基金份额利润 | 0.00 | 1.19 | 0.00 | 1.14 |
期末基金资产净值 | 1,147,717,161.31 | 1,340,109,099.30 | 1,283,120,556.38 | 1,881,463,771.59 |
期末基金份额净值 | 2.19 | 2.46 | 2.25 | 2.76 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |