2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -108,994,312.91 | -48,487,384.22 | -38,905,172.36 | 278,244,844.05 |
本期利润 | -133,317,967.49 | -329,139,871.29 | -413,009,314.07 | -328,440,315.64 |
加权平均基金份额本期利润 | -0.11 | -0.31 | -0.39 | -0.35 |
本期加权平均净值利润率% | 0.00 | -36.02 | 0.00 | -21.96 |
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 | -133,560,593.81 | 0.00 | 214,896,672.78 |
期末可供分配基金份额利润 | 0.00 | -0.11 | 0.00 | 0.20 |
期末基金资产净值 | 905,101,704.89 | 1,031,000,190.49 | 879,292,996.24 | 1,283,939,219.75 |
期末基金份额净值 | 0.77 | 0.89 | 0.81 | 1.20 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |