2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 14,862,730.14 | -76,499,619.14 | -33,061,505.83 | 199,691,969.02 |
本期利润 | -97,099,206.12 | -81,778,933.05 | -187,954,895.36 | -7,695,871.81 |
加权平均基金份额本期利润 | -0.19 | -0.15 | -0.34 | -0.01 |
本期加权平均净值利润率% | 0.00 | -7.82 | 0.00 | -0.54 |
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 | 378,719,492.72 | 0.00 | 497,790,759.52 |
期末可供分配基金份额利润 | 0.00 | 0.72 | 0.00 | 0.86 |
期末基金资产净值 | 996,464,312.86 | 1,073,042,695.78 | 981,698,152.94 | 1,255,462,453.48 |
期末基金份额净值 | 1.87 | 2.05 | 1.85 | 2.18 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |