2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 4,089,281.25 | 8,441,490.43 | -6,722,362.21 | 40,911,494.81 |
本期利润 | -133,455,482.71 | 51,336,195.85 | -14,707,098.30 | 33,422,522.14 |
加权平均基金份额本期利润 | -0.16 | 0.10 | -0.05 | 0.57 |
本期加权平均净值利润率% | 0.00 | 4.22 | 0.00 | 25.63 |
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 | 1,076,989,530.46 | 0.00 | 131,983,963.94 |
期末可供分配基金份额利润 | 0.00 | 1.52 | 0.00 | 1.49 |
期末基金资产净值 | 2,389,979,712.05 | 1,784,887,167.41 | 1,232,301,030.56 | 220,695,463.88 |
期末基金份额净值 | 2.38 | 2.52 | 2.43 | 2.49 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |