2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 13,833,547.02 | -12,172,639.41 | -874,378.94 | 353,834,651.04 |
本期利润 | -214,306,202.51 | -129,101,079.72 | -231,445,004.56 | -37,398,845.22 |
加权平均基金份额本期利润 | -0.15 | -0.09 | -0.16 | -0.02 |
本期加权平均净值利润率% | 0.00 | -8.52 | 0.00 | -1.95 |
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 | 143,675,044.96 | 0.00 | 272,114,480.19 |
期末可供分配基金份额利润 | 0.00 | 0.10 | 0.00 | 0.19 |
期末基金资产净值 | 1,385,428,061.14 | 1,591,205,674.45 | 1,476,742,505.29 | 1,672,268,820.01 |
期末基金份额净值 | 0.95 | 1.10 | 1.03 | 1.19 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |