2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 9,733,911.72 | -12,172,853.10 | -13,043,426.17 | 177,093,563.38 |
本期利润 | -93,011,135.55 | -41,594,228.98 | -154,178,316.38 | -42,053,669.75 |
加权平均基金份额本期利润 | -0.38 | -0.17 | -0.62 | -0.17 |
本期加权平均净值利润率% | 0.00 | -5.91 | 0.00 | -5.01 |
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 | 459,931,219.79 | 0.00 | 468,099,538.76 |
期末可供分配基金份额利润 | 0.00 | 1.86 | 0.00 | 1.91 |
期末基金资产净值 | 668,830,561.14 | 761,469,147.20 | 655,245,084.36 | 796,928,243.82 |
期末基金份额净值 | 2.70 | 3.08 | 2.63 | 3.25 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |