2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -14,472,354.79 | 26,016,437.14 | 3,203,836.26 | 88,781,725.59 |
本期利润 | -118,664,222.81 | -8,174,334.69 | -40,374,582.65 | 36,507,392.04 |
加权平均基金份额本期利润 | -0.06 | 0.00 | -0.02 | 0.02 |
本期加权平均净值利润率% | 0.00 | -0.76 | 0.00 | 3.25 |
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 | 35,301,672.30 | 0.00 | 7,372,896.19 |
期末可供分配基金份额利润 | 0.00 | 0.02 | 0.00 | 0.00 |
期末基金资产净值 | 1,156,818,486.65 | 1,133,940,261.66 | 1,065,890,485.09 | 1,060,260,590.77 |
期末基金份额净值 | 0.48 | 0.53 | 0.52 | 0.54 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |