2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -2,694,871.45 | -18,017,482.43 | -33,480,041.54 | 85,898,511.75 |
本期利润 | -169,202,200.26 | 44,007,343.63 | -44,537,929.93 | 8,291,661.53 |
加权平均基金份额本期利润 | -0.16 | 0.08 | -0.13 | 0.02 |
本期加权平均净值利润率% | 0.00 | 5.91 | 0.00 | 1.48 |
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 | 320,157,805.51 | 0.00 | 138,564,351.26 |
期末可供分配基金份额利润 | 0.00 | 0.36 | 0.00 | 0.45 |
期末基金资产净值 | 2,085,377,568.43 | 1,323,302,371.06 | 765,534,356.45 | 472,695,451.68 |
期末基金份额净值 | 1.34 | 1.48 | 1.38 | 1.53 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |