2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,196,398.02 | -3,074,975.55 | 6,665,048.36 | 197,238,953.55 |
本期利润 | -130,120,028.64 | -148,803,572.46 | -237,649,228.20 | 119,542,451.05 |
加权平均基金份额本期利润 | -0.22 | -0.24 | -0.37 | 0.21 |
本期加权平均净值利润率% | 0.00 | -13.10 | 0.00 | 10.41 |
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 | 392,252,477.22 | 0.00 | 405,678,665.99 |
期末可供分配基金份额利润 | 0.00 | 0.65 | 0.00 | 0.65 |
期末基金资产净值 | 994,817,318.68 | 1,132,957,252.76 | 1,110,165,164.38 | 1,305,704,825.72 |
期末基金份额净值 | 1.65 | 1.87 | 1.72 | 2.10 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |