2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -21,302,135.80 | -126,287,220.27 | -42,743,466.90 | 120,369,483.27 |
本期利润 | -143,330,467.79 | -215,610,186.02 | -295,777,456.88 | 69,756,314.78 |
加权平均基金份额本期利润 | -0.31 | -0.45 | -0.61 | 0.13 |
本期加权平均净值利润率% | 0.00 | -23.55 | 0.00 | 5.07 |
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 | 321,599,247.13 | 0.00 | 460,845,364.17 |
期末可供分配基金份额利润 | 0.00 | 0.70 | 0.00 | 0.97 |
期末基金资产净值 | 773,422,913.29 | 926,655,966.46 | 891,529,664.35 | 1,163,635,723.99 |
期末基金份额净值 | 1.70 | 2.02 | 1.83 | 2.44 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |