2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -1,624,331.00 | -29,930,093.66 | -10,371,263.56 | 48,050,875.65 |
本期利润 | -51,580,093.04 | -42,132,863.61 | -86,017,422.50 | 47,261,987.33 |
加权平均基金份额本期利润 | -0.06 | -0.04 | -0.08 | 0.11 |
本期加权平均净值利润率% | 0.00 | -3.12 | 0.00 | 7.91 |
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 | 633,851,385.16 | 0.00 | 638,096,480.07 |
期末可供分配基金份额利润 | 0.00 | 0.60 | 0.00 | 0.63 |
期末基金资产净值 | 1,269,722,060.23 | 1,497,835,171.85 | 1,413,086,547.68 | 1,452,876,301.12 |
期末基金份额净值 | 1.37 | 1.42 | 1.36 | 1.44 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |