2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 23,699,590.90 | -11,552,687.68 | 6,395,861.70 | 254,359,314.95 |
本期利润 | -172,576,780.75 | -104,130,951.46 | -186,059,702.54 | -12,437,676.85 |
加权平均基金份额本期利润 | -0.15 | -0.09 | -0.16 | -0.01 |
本期加权平均净值利润率% | 0.00 | -8.46 | 0.00 | -0.82 |
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 | 102,034,032.15 | 0.00 | 205,953,244.02 |
期末可供分配基金份额利润 | 0.00 | 0.09 | 0.00 | 0.18 |
期末基金资产净值 | 1,120,318,314.86 | 1,294,264,919.55 | 1,203,109,217.01 | 1,370,163,979.21 |
期末基金份额净值 | 0.94 | 1.09 | 1.02 | 1.18 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |