2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 3,731,173.13 | -91,710,401.10 | -30,546,895.12 | 242,234,353.41 |
本期利润 | -88,179,056.53 | -99,316,012.78 | -149,292,827.57 | 338,263,955.21 |
加权平均基金份额本期利润 | -0.10 | -0.10 | -0.16 | 0.17 |
本期加权平均净值利润率% | 0.00 | -10.08 | 0.00 | 16.42 |
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 | 67,160,249.29 | 0.00 | 155,716,246.28 |
期末可供分配基金份额利润 | 0.00 | 0.07 | 0.00 | 0.18 |
期末基金资产净值 | 876,156,267.93 | 1,027,701,750.54 | 993,800,528.07 | 1,032,376,375.82 |
期末基金份额净值 | 0.97 | 1.07 | 1.02 | 1.18 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |