2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -6,820,614.22 | -84,622,955.77 | -77,500,509.16 | 73,390,709.74 |
本期利润 | -5,187,288.71 | -75,144,318.45 | -81,087,132.86 | 108,330,513.92 |
加权平均基金份额本期利润 | -0.01 | -0.05 | -0.05 | 0.22 |
本期加权平均净值利润率% | 0.00 | -3.43 | 0.00 | 15.04 |
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 | 179,034,526.01 | 0.00 | 382,573,196.90 |
期末可供分配基金份额利润 | 0.00 | 0.17 | 0.00 | 0.30 |
期末基金资产净值 | 1,161,480,804.93 | 1,442,011,414.72 | 2,392,556,576.03 | 1,918,951,713.10 |
期末基金份额净值 | 1.40 | 1.40 | 1.47 | 1.52 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |