2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 60,927,552.41 | 2,197,728.83 | 10,860,033.63 | 372,878,255.73 |
本期利润 | -36,149,858.64 | -109,473,804.89 | -179,819,119.85 | 91,322,645.37 |
加权平均基金份额本期利润 | -0.32 | -1.02 | -1.68 | 0.75 |
本期加权平均净值利润率% | 0.00 | -14.28 | 0.00 | 9.12 |
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 | 726,499,439.14 | 0.00 | 715,864,666.00 |
期末可供分配基金份额利润 | 0.00 | 6.53 | 0.00 | 6.59 |
期末基金资产净值 | 856,630,036.00 | 837,779,106.38 | 727,561,021.67 | 929,699,702.58 |
期末基金份额净值 | 7.24 | 7.53 | 6.88 | 8.55 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |