2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -129,657,959.92 | -144,539,569.67 | -120,113,090.75 | -329,599,789.96 |
本期利润 | -329,541,301.03 | -215,864,593.68 | -434,392,974.36 | -372,706,614.43 |
加权平均基金份额本期利润 | -0.10 | -0.06 | -0.12 | -0.07 |
本期加权平均净值利润率% | 0.00 | -7.48 | 0.00 | -7.13 |
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 | -475,361,689.33 | 0.00 | -325,835,134.71 |
期末可供分配基金份额利润 | 0.00 | -0.14 | 0.00 | -0.09 |
期末基金资产净值 | 2,460,663,958.01 | 2,931,577,510.04 | 2,804,242,847.74 | 3,332,954,731.13 |
期末基金份额净值 | 0.76 | 0.86 | 0.80 | 0.92 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |