2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -7,222,346.65 | -37,251,567.91 | -4,904,816.53 | 21,160,092.33 |
本期利润 | -24,667,938.17 | -34,067,908.72 | -78,524,088.72 | 77,314,192.48 |
加权平均基金份额本期利润 | -0.01 | -0.02 | -0.04 | 0.10 |
本期加权平均净值利润率% | 0.00 | -1.38 | 0.00 | 7.96 |
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 | 351,721,046.33 | 0.00 | 391,427,755.70 |
期末可供分配基金份额利润 | 0.00 | 0.18 | 0.00 | 0.20 |
期末基金资产净值 | 2,255,454,013.27 | 2,476,971,015.08 | 2,458,783,686.75 | 2,528,440,395.11 |
期末基金份额净值 | 1.28 | 1.29 | 1.27 | 1.31 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |