2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 71,032,495.97 | 3,629,797.52 | -162,335.42 | 37,748,119.23 |
本期利润 | -322,541,896.09 | 166,411,679.27 | -218,925.35 | 14,376,306.97 |
加权平均基金份额本期利润 | -0.21 | 0.78 | -0.01 | 0.04 |
本期加权平均净值利润率% | 0.00 | 50.76 | 0.00 | 2.72 |
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 | 416,123,857.52 | 0.00 | 60,800,166.69 |
期末可供分配基金份额利润 | 0.00 | 0.34 | 0.00 | 0.45 |
期末基金资产净值 | 2,569,054,132.83 | 1,876,525,215.51 | 62,687.90 | 204,794,822.91 |
期末基金份额净值 | 1.23 | 1.54 | 1.49 | 1.50 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |