2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -203,340,030.48 | -456,065,948.60 | -246,617,911.54 | 426,961,868.32 |
本期利润 | -222,503,650.57 | -614,360,949.97 | -599,013,973.21 | 178,959,935.40 |
加权平均基金份额本期利润 | -0.38 | -0.64 | -0.61 | 0.18 |
本期加权平均净值利润率% | 0.00 | -31.66 | 0.00 | 7.16 |
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 | 620,998,478.07 | 0.00 | 1,416,970,909.01 |
期末可供分配基金份额利润 | 0.00 | 0.96 | 0.00 | 1.43 |
期末基金资产净值 | 877,026,367.28 | 1,270,707,787.69 | 1,940,418,874.79 | 2,539,432,848.00 |
期末基金份额净值 | 1.58 | 1.96 | 1.96 | 2.57 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |