2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -26,788,592.26 | -205,227,241.23 | -148,073,889.23 | 37,622,872.55 |
本期利润 | -110,487,797.98 | -348,683,900.65 | -428,770,152.69 | 206,234,011.42 |
加权平均基金份额本期利润 | -0.17 | -0.47 | -0.48 | 0.64 |
本期加权平均净值利润率% | 0.00 | -28.32 | 0.00 | 36.15 |
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 | 186,812,738.29 | 0.00 | 616,822,335.31 |
期末可供分配基金份额利润 | 0.00 | 0.29 | 0.00 | 0.58 |
期末基金资产净值 | 935,147,733.50 | 1,043,918,576.18 | 989,216,129.80 | 2,105,120,341.39 |
期末基金份额净值 | 1.48 | 1.65 | 1.50 | 1.96 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |