2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -43,442,871.69 | -55,972,236.24 | -18,516,632.38 | 142,467,909.74 |
本期利润 | -83,221,839.73 | -83,229,541.44 | -167,312,026.91 | -163,541,190.64 |
加权平均基金份额本期利润 | -0.08 | -0.08 | -0.16 | -0.16 |
本期加权平均净值利润率% | 0.00 | -10.56 | 0.00 | -15.35 |
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 | 565,588,463.49 | 0.00 | 616,696,228.45 |
期末可供分配基金份额利润 | 0.00 | 0.55 | 0.00 | 0.60 |
期末基金资产净值 | 752,681,271.12 | 842,785,650.96 | 756,350,892.01 | 919,097,077.76 |
期末基金份额净值 | 0.73 | 0.81 | 0.73 | 0.89 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |