2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -18,530,294.79 | -79,742,514.08 | -23,861,286.25 | 25,588,505.22 |
本期利润 | -209,539,144.65 | -60,713,572.51 | -193,004,578.68 | -30,234,193.78 |
加权平均基金份额本期利润 | -0.15 | -0.03 | -0.12 | -0.09 |
本期加权平均净值利润率% | 0.00 | -3.37 | 0.00 | -7.69 |
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 | 34,613,565.77 | 0.00 | 107,817,810.84 |
期末可供分配基金份额利润 | 0.00 | 0.02 | 0.00 | 0.08 |
期末基金资产净值 | 1,467,652,581.90 | 1,868,400,051.99 | 1,633,006,699.58 | 1,483,771,923.18 |
期末基金份额净值 | 0.88 | 1.02 | 0.96 | 1.08 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |