2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -9,680,334.62 | -78,030,322.82 | -15,252,486.40 | 51,648,940.48 |
本期利润 | -198,220,851.02 | -67,432,505.89 | -66,624,237.26 | 88,896,372.24 |
加权平均基金份额本期利润 | -0.15 | -0.05 | -0.05 | 0.30 |
本期加权平均净值利润率% | 0.00 | -4.39 | 0.00 | 26.25 |
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 | 120,851,348.06 | 0.00 | 99,596,046.16 |
期末可供分配基金份额利润 | 0.00 | 0.09 | 0.00 | 0.15 |
期末基金资产净值 | 1,402,322,409.63 | 1,600,543,260.65 | 1,601,351,529.28 | 835,935,562.20 |
期末基金份额净值 | 1.09 | 1.24 | 1.24 | 1.30 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |