2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 5,048,222.96 | 24,375,945.43 | 27,968,875.12 | 169,093,259.10 |
本期利润 | -164,671,012.93 | -178,816,090.46 | -221,266,397.69 | 224,881,788.12 |
加权平均基金份额本期利润 | -0.15 | -0.17 | -0.22 | 0.24 |
本期加权平均净值利润率% | 0.00 | -11.90 | 0.00 | 16.05 |
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 | 495,102,602.43 | 0.00 | 628,894,452.40 |
期末可供分配基金份额利润 | 0.00 | 0.46 | 0.00 | 0.64 |
期末基金资产净值 | 1,424,661,334.99 | 1,574,096,378.78 | 1,541,360,158.19 | 1,608,397,884.41 |
期末基金份额净值 | 1.31 | 1.46 | 1.42 | 1.64 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |