2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -38,770,846.81 | -155,496,390.95 | -71,343,780.84 | 53,492,776.32 |
本期利润 | -238,146,261.44 | -5,928,879.10 | -169,313,491.31 | 99,777,932.29 |
加权平均基金份额本期利润 | -0.65 | -0.03 | -0.80 | 2.18 |
本期加权平均净值利润率% | 0.00 | -0.52 | 0.00 | 45.42 |
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 | 884,207,574.68 | 0.00 | 479,845,442.88 |
期末可供分配基金份额利润 | 0.00 | 2.72 | 0.00 | 3.44 |
期末基金资产净值 | 1,764,704,625.76 | 1,774,439,934.10 | 1,207,266,740.32 | 791,147,060.70 |
期末基金份额净值 | 4.87 | 5.46 | 4.84 | 5.67 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |