2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 21,435,236.63 | 2,797,689.41 | 3,464,126.05 | 12,658,134.25 |
本期利润 | -52,888,561.56 | -2,277,263.19 | -25,928,356.14 | 23,718,832.65 |
加权平均基金份额本期利润 | -0.02 | 0.00 | -0.03 | 0.08 |
本期加权平均净值利润率% | 0.00 | -0.26 | 0.00 | 6.40 |
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 | 2,199,961.95 | 0.00 | 3,791,346.50 |
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 | 4,588,486,540.36 | 1,400,645,930.31 | 948,420,525.53 | 868,292,378.45 |
期末基金份额净值 | 1.18 | 1.19 | 1.15 | 1.19 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |