2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 13,964,384.33 | -10,877,838.13 | -3,509,780.54 | 48,410,376.43 |
本期利润 | -149,450,875.44 | -163,372,886.25 | -186,232,811.07 | -105,624,149.92 |
加权平均基金份额本期利润 | -0.10 | -0.11 | -0.13 | -0.07 |
本期加权平均净值利润率% | 0.00 | -15.46 | 0.00 | -8.95 |
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 | -748,161,194.13 | 0.00 | -700,945,129.72 |
期末可供分配基金份额利润 | 0.00 | -0.51 | 0.00 | -0.50 |
期末基金资产净值 | 950,664,866.54 | 1,077,141,291.73 | 1,044,874,346.88 | 1,188,804,948.22 |
期末基金份额净值 | 0.63 | 0.73 | 0.71 | 0.85 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |