2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -66,771,297.73 | -79,760,090.15 | -57,826,197.51 | -16,314,314.75 |
本期利润 | -429,494,744.04 | -84,169,516.07 | -222,191,419.56 | -168,792,945.10 |
加权平均基金份额本期利润 | -0.25 | -0.09 | -0.26 | -0.41 |
本期加权平均净值利润率% | 0.00 | -9.19 | 0.00 | -29.80 |
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 | -46,403,022.21 | 0.00 | 42,188,159.03 |
期末可供分配基金份额利润 | 0.00 | -0.03 | 0.00 | 0.05 |
期末基金资产净值 | 1,403,239,468.98 | 1,496,212,295.54 | 851,523,122.59 | 912,101,324.61 |
期末基金份额净值 | 0.76 | 1.00 | 0.89 | 1.16 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |