2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,350,870.80 | 20,950,422.26 | 15,291,183.83 | 255,107,930.41 |
本期利润 | -188,406,280.62 | -95,519,405.83 | -186,193,981.74 | -9,729,036.57 |
加权平均基金份额本期利润 | -0.30 | -0.17 | -0.34 | -0.02 |
本期加权平均净值利润率% | 0.00 | -8.16 | 0.00 | -0.68 |
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 | 756,612,714.42 | 0.00 | 763,168,350.78 |
期末可供分配基金份额利润 | 0.00 | 1.21 | 0.00 | 1.42 |
期末基金资产净值 | 1,220,609,158.35 | 1,382,403,987.45 | 1,058,513,546.91 | 1,302,237,106.00 |
期末基金份额净值 | 1.91 | 2.21 | 2.08 | 2.42 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |