2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -5,756,538.75 | -32,563,248.94 | -15,403,579.45 | 353,956,375.72 |
本期利润 | -264,863,038.37 | -29,744,653.92 | -117,639,739.98 | 269,423,062.89 |
加权平均基金份额本期利润 | -0.27 | -0.03 | -0.10 | 0.26 |
本期加权平均净值利润率% | 0.00 | -1.57 | 0.00 | 15.07 |
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 | -6,610,481.57 | 0.00 | 28,365,087.35 |
期末可供分配基金份额利润 | 0.00 | -0.01 | 0.00 | 0.02 |
期末基金资产净值 | 1,447,707,904.63 | 1,804,413,675.94 | 1,850,751,356.45 | 2,251,578,106.92 |
期末基金份额净值 | 1.50 | 1.78 | 1.69 | 1.79 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |