2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 45,303,161.51 | -108,973,619.46 | -33,180,954.86 | 281,809,024.88 |
本期利润 | -115,465,021.72 | -128,502,388.75 | -273,854,030.25 | 249,324,309.35 |
加权平均基金份额本期利润 | -0.04 | -0.05 | -0.11 | 0.16 |
本期加权平均净值利润率% | 0.00 | -4.55 | 0.00 | 13.45 |
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 | 293,966,410.47 | 0.00 | 402,940,029.93 |
期末可供分配基金份额利润 | 0.00 | 0.11 | 0.00 | 0.15 |
期末基金资产净值 | 2,601,388,694.08 | 2,932,398,549.58 | 2,787,046,908.08 | 3,060,900,938.33 |
期末基金份额净值 | 1.08 | 1.13 | 1.07 | 1.17 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |