2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 61,341,833.99 | -112,311,557.88 | -44,900,726.61 | 171,771,623.14 |
本期利润 | -180,980,901.58 | -11,171,105.61 | -182,551,250.60 | 202,616,680.87 |
加权平均基金份额本期利润 | -0.36 | -0.02 | -0.38 | 0.59 |
本期加权平均净值利润率% | 0.00 | -1.11 | 0.00 | 29.12 |
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 | 201,558,006.74 | 0.00 | 261,872,468.24 |
期末可供分配基金份额利润 | 0.00 | 0.38 | 0.00 | 0.59 |
期末基金资产净值 | 910,542,613.58 | 1,173,759,799.56 | 1,062,796,937.98 | 1,011,597,526.97 |
期末基金份额净值 | 1.82 | 2.19 | 1.90 | 2.27 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |