2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 8,411,214.16 | 30,160,432.38 | 9,076,001.58 | 664,701,180.96 |
本期利润 | -127,427,459.84 | -179,203,007.24 | -220,380,261.92 | 263,273,758.46 |
加权平均基金份额本期利润 | -0.17 | -0.23 | -0.28 | 0.23 |
本期加权平均净值利润率% | 0.00 | -22.64 | 0.00 | 20.61 |
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 | -58,681,137.87 | 0.00 | 52,201,487.72 |
期末可供分配基金份额利润 | 0.00 | -0.08 | 0.00 | 0.07 |
期末基金资产净值 | 663,655,557.44 | 798,822,560.51 | 764,361,047.67 | 994,636,548.67 |
期末基金份额净值 | 0.87 | 1.03 | 0.98 | 1.26 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |