2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 11,226,637.32 | -28,966,796.18 | -23,523,533.39 | 30,954,962.41 |
本期利润 | -134,045,877.93 | -3,394,779.72 | -35,334,206.23 | 32,942,128.46 |
加权平均基金份额本期利润 | -0.17 | -0.01 | -0.13 | 0.29 |
本期加权平均净值利润率% | 0.00 | -0.90 | 0.00 | 23.89 |
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 | 117,851,300.27 | 0.00 | 79,562,180.78 |
期末可供分配基金份额利润 | 0.00 | 0.29 | 0.00 | 0.34 |
期末基金资产净值 | 1,324,520,554.86 | 524,911,083.39 | 405,674,627.63 | 310,536,349.21 |
期末基金份额净值 | 1.18 | 1.29 | 1.22 | 1.34 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |