2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 3,840,440.50 | -27,959,122.31 | -5,167,800.90 | 306,780,365.41 |
本期利润 | -177,707,588.89 | -167,109,084.91 | -170,820,722.00 | -98,783,323.70 |
加权平均基金份额本期利润 | -0.12 | -0.11 | -0.12 | -0.08 |
本期加权平均净值利润率% | 0.00 | -15.75 | 0.00 | -7.95 |
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 | 561,647,262.61 | 0.00 | 711,106,793.33 |
期末可供分配基金份额利润 | 0.00 | 0.38 | 0.00 | 0.50 |
期末基金资产净值 | 962,489,152.40 | 1,103,223,134.75 | 1,092,974,601.50 | 1,236,808,193.31 |
期末基金份额净值 | 0.63 | 0.75 | 0.75 | 0.87 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |