2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -24,529,147.81 | -177,230,036.08 | -112,650,377.28 | 303,061,972.63 |
本期利润 | -116,064,162.30 | -197,976,970.72 | -237,788,325.59 | 62,177,892.76 |
加权平均基金份额本期利润 | -0.50 | -0.84 | -1.02 | 0.21 |
本期加权平均净值利润率% | 0.00 | -20.77 | 0.00 | 4.28 |
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 | 483,320,333.26 | 0.00 | 660,671,291.03 |
期末可供分配基金份额利润 | 0.00 | 2.07 | 0.00 | 2.82 |
期末基金资产净值 | 852,661,584.55 | 984,000,311.55 | 950,501,068.05 | 1,183,939,092.26 |
期末基金份额净值 | 3.70 | 4.21 | 4.04 | 5.06 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |