2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 2,208,870.14 | -8,159,465.07 | 1,695,232.79 | 189,959,273.87 |
本期利润 | -224,074,618.55 | -149,844,195.39 | -225,662,513.04 | 157,696,355.02 |
加权平均基金份额本期利润 | -0.28 | -0.20 | -0.32 | 0.26 |
本期加权平均净值利润率% | 0.00 | -14.26 | 0.00 | 15.76 |
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 | -1,215,234,704.22 | 0.00 | -953,751,783.76 |
期末可供分配基金份额利润 | 0.00 | -1.52 | 0.00 | -1.51 |
期末基金资产净值 | 1,003,223,370.60 | 1,186,673,587.29 | 1,092,288,329.40 | 1,090,043,222.39 |
期末基金份额净值 | 1.20 | 1.48 | 1.39 | 1.72 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |