2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -13,207,052.17 | -15,304,969.02 | -14,063,605.68 | 136,048,903.41 |
本期利润 | -367,165,795.54 | 105,023,185.69 | -177,884,808.10 | 74,022,430.87 |
加权平均基金份额本期利润 | -0.32 | 0.17 | -0.34 | 0.21 |
本期加权平均净值利润率% | 0.00 | 12.68 | 0.00 | 14.46 |
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 | 317,297,592.39 | 0.00 | 142,607,070.25 |
期末可供分配基金份额利润 | 0.00 | 0.23 | 0.00 | 0.27 |
期末基金资产净值 | 1,014,686,787.15 | 2,186,107,085.09 | 610,998,150.94 | 779,675,586.57 |
期末基金份额净值 | 1.24 | 1.58 | 1.17 | 1.50 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |