2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 541,200.81 | -1,408,867.56 | -5,434,912.16 | 60,530,502.16 |
本期利润 | -186,256,083.86 | -100,232,170.56 | -192,571,207.09 | -39,223,953.30 |
加权平均基金份额本期利润 | -0.26 | -0.14 | -0.28 | -0.06 |
本期加权平均净值利润率% | 0.00 | -7.88 | 0.00 | -2.82 |
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 | 636,308,402.80 | 0.00 | 703,654,447.93 |
期末可供分配基金份额利润 | 0.00 | 0.88 | 0.00 | 1.04 |
期末基金资产净值 | 1,197,107,589.61 | 1,357,452,697.13 | 1,225,681,699.50 | 1,380,250,751.37 |
期末基金份额净值 | 1.63 | 1.88 | 1.76 | 2.04 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |