2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -2,639,966.07 | 25,911,486.11 | 25,684,862.60 | 135,035,252.05 |
本期利润 | -208,013,007.13 | -42,084,548.72 | -63,899,371.27 | -17,316,087.76 |
加权平均基金份额本期利润 | -0.16 | -0.12 | -0.17 | -0.03 |
本期加权平均净值利润率% | 0.00 | -10.10 | 0.00 | -2.22 |
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 | 95,117,563.71 | 0.00 | 122,627,877.71 |
期末可供分配基金份额利润 | 0.00 | 0.23 | 0.00 | 0.33 |
期末基金资产净值 | 2,116,951,271.08 | 514,056,715.08 | 424,655,845.65 | 493,175,520.21 |
期末基金份额净值 | 1.01 | 1.23 | 1.15 | 1.33 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |