2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 12,295,687.25 | -116,861,369.40 | -67,622,904.30 | 185,149,867.17 |
本期利润 | -56,272,574.87 | -167,081,927.00 | -222,004,266.17 | 222,829,117.82 |
加权平均基金份额本期利润 | -0.11 | -0.27 | -0.31 | 0.33 |
本期加权平均净值利润率% | 0.00 | -14.53 | 0.00 | 18.28 |
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 | 178,181,895.43 | 0.00 | 357,909,885.18 |
期末可供分配基金份额利润 | 0.00 | 0.36 | 0.00 | 0.54 |
期末基金资产净值 | 948,186,215.34 | 931,811,117.42 | 1,056,862,305.14 | 1,354,929,330.84 |
期末基金份额净值 | 1.77 | 1.87 | 1.75 | 2.06 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |