2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 152,498,449.60 | -345,900,466.86 | -260,415,096.06 | 411,256,638.18 |
本期利润 | -136,439,752.88 | -205,887,143.37 | -331,306,312.34 | 371,385,025.99 |
加权平均基金份额本期利润 | -0.19 | -0.27 | -0.43 | 0.48 |
本期加权平均净值利润率% | 0.00 | -13.77 | 0.00 | 21.33 |
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 | 381,243,651.81 | 0.00 | 831,743,770.74 |
期末可供分配基金份额利润 | 0.00 | 0.51 | 0.00 | 0.95 |
期末基金资产净值 | 1,381,352,665.57 | 1,562,373,964.47 | 1,444,589,014.26 | 2,011,550,938.18 |
期末基金份额净值 | 1.90 | 2.08 | 1.91 | 2.31 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |