2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 13,514,774.79 | -18,092,405.08 | -24,609,956.91 | 74,115,965.19 |
本期利润 | -13,681,450.45 | -30,787,769.71 | -69,608,428.72 | 99,930,304.86 |
加权平均基金份额本期利润 | -0.02 | -0.04 | -0.08 | 0.17 |
本期加权平均净值利润率% | 0.00 | -1.75 | 0.00 | 8.28 |
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 | 723,582,091.42 | 0.00 | 804,759,891.90 |
期末可供分配基金份额利润 | 0.00 | 0.92 | 0.00 | 0.93 |
期末基金资产净值 | 1,510,848,964.96 | 1,624,422,692.89 | 1,782,441,302.38 | 1,795,140,141.58 |
期末基金份额净值 | 2.04 | 2.06 | 2.01 | 2.08 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |