2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 14,120,980.18 | 29,558,379.78 | 17,598,966.08 | 144,005,611.38 |
本期利润 | -88,219,814.77 | -31,040,027.98 | -59,755,181.66 | 197,765,860.06 |
加权平均基金份额本期利润 | -0.05 | -0.01 | -0.03 | 0.20 |
本期加权平均净值利润率% | 0.00 | -1.18 | 0.00 | 16.74 |
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 | 482,901,919.52 | 0.00 | 314,027,085.81 |
期末可供分配基金份额利润 | 0.00 | 0.25 | 0.00 | 0.23 |
期末基金资产净值 | 2,361,352,372.39 | 2,523,683,101.33 | 2,811,458,750.43 | 1,759,089,368.55 |
期末基金份额净值 | 1.20 | 1.29 | 1.27 | 1.30 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |