2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 12,181,054.46 | -241,326,626.79 | -190,533,981.95 | 296,275,342.12 |
本期利润 | -204,238,201.66 | -258,578,539.92 | -375,451,997.45 | 160,410,787.72 |
加权平均基金份额本期利润 | -1.01 | -0.94 | -1.34 | 0.74 |
本期加权平均净值利润率% | 0.00 | -18.23 | 0.00 | 11.75 |
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 | 953,815,688.61 | 0.00 | 1,269,878,178.65 |
期末可供分配基金份额利润 | 0.00 | 3.58 | 0.00 | 4.45 |
期末基金资产净值 | 809,544,869.04 | 1,443,571,895.35 | 1,373,187,874.65 | 1,803,302,454.18 |
期末基金份额净值 | 4.37 | 5.42 | 4.98 | 6.32 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |