2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 21,589,981.71 | -66,895,907.77 | -59,450,084.80 | 271,376,227.72 |
本期利润 | -310,035,541.71 | 59,602,102.36 | -238,526,945.53 | 412,324,522.20 |
加权平均基金份额本期利润 | -0.62 | 0.13 | -0.54 | 0.97 |
本期加权平均净值利润率% | 0.00 | 4.85 | 0.00 | 34.16 |
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 | 527,331,062.61 | 0.00 | 522,529,358.06 |
期末可供分配基金份额利润 | 0.00 | 1.03 | 0.00 | 1.18 |
期末基金资产净值 | 1,294,964,635.10 | 1,718,781,584.57 | 1,236,425,322.42 | 1,414,050,158.72 |
期末基金份额净值 | 2.70 | 3.35 | 2.65 | 3.19 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |