2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 6,521,519.44 | -329,279,719.37 | -153,921,993.99 | -35,468,711.78 |
本期利润 | -70,555,424.39 | -407,372,863.24 | -462,668,356.73 | -82,954,507.24 |
加权平均基金份额本期利润 | -0.05 | -0.27 | -0.31 | -0.06 |
本期加权平均净值利润率% | 0.00 | -20.98 | 0.00 | -3.23 |
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 | -90,077,888.51 | 0.00 | 471,472,275.10 |
期末可供分配基金份额利润 | 0.00 | -0.06 | 0.00 | 0.32 |
期末基金资产净值 | 1,101,626,331.92 | 1,923,995,804.62 | 1,868,700,311.13 | 2,534,112,997.80 |
期末基金份额净值 | 1.20 | 1.27 | 1.23 | 1.69 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |