2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -32,903,038.14 | 5,399,864.44 | 471,253.20 | 88,252,316.71 |
本期利润 | -104,619,489.36 | -124,716,385.01 | -185,553,347.51 | 136,530,339.73 |
加权平均基金份额本期利润 | -0.18 | -0.22 | -0.35 | 0.49 |
本期加权平均净值利润率% | 0.00 | -12.19 | 0.00 | 27.33 |
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 | 459,897,058.19 | 0.00 | 303,393,788.39 |
期末可供分配基金份额利润 | 0.00 | 0.75 | 0.00 | 0.74 |
期末基金资产净值 | 959,785,081.54 | 1,133,748,464.86 | 971,885,589.55 | 866,224,861.03 |
期末基金份额净值 | 1.67 | 1.85 | 1.76 | 2.12 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |