2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -13,771,566.99 | -19,028,420.71 | -7,996,526.75 | 126,065,968.75 |
本期利润 | -264,334,871.95 | 44,922,986.35 | -377,535,409.48 | -6,678,789.73 |
加权平均基金份额本期利润 | -0.10 | 0.02 | -0.22 | 0.00 |
本期加权平均净值利润率% | 0.00 | 2.87 | 0.00 | -0.34 |
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 | -112,326,762.58 | 0.00 | -40,958,723.77 |
期末可供分配基金份额利润 | 0.00 | -0.05 | 0.00 | -0.03 |
期末基金资产净值 | 2,301,572,821.53 | 2,032,485,031.45 | 1,525,837,654.59 | 1,589,403,690.62 |
期末基金份额净值 | 0.84 | 0.95 | 0.76 | 0.98 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |