2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 12,914,862.62 | -2,978,794.30 | -14,145,316.47 | 96,800,413.23 |
本期利润 | -6,316,652.83 | -60,269,377.65 | -93,152,869.43 | 126,468,689.57 |
加权平均基金份额本期利润 | 0.00 | -0.02 | -0.03 | 0.15 |
本期加权平均净值利润率% | 0.00 | -2.09 | 0.00 | 13.70 |
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 | -7,677,356.14 | 0.00 | 17,383,446.69 |
期末可供分配基金份额利润 | 0.00 | 0.00 | 0.00 | 0.01 |
期末基金资产净值 | 2,125,881,603.77 | 2,387,889,517.70 | 2,923,394,593.51 | 2,311,988,415.40 |
期末基金份额净值 | 1.09 | 1.09 | 1.08 | 1.12 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |