2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -44,607,902.42 | -316,547,958.68 | -290,796,550.76 | -456,248,347.63 |
本期利润 | 717,843.95 | -112,537,213.63 | -128,297,388.95 | -691,487,858.09 |
加权平均基金份额本期利润 | 0.00 | -0.13 | -0.12 | -0.38 |
本期加权平均净值利润率% | 0.00 | -23.11 | 0.00 | -34.38 |
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 | -445,277,407.90 | 0.00 | -421,349,269.34 |
期末可供分配基金份额利润 | 0.00 | -0.72 | 0.00 | -0.37 |
期末基金资产净值 | 306,816,258.49 | 337,709,226.34 | 422,449,613.74 | 732,413,137.84 |
期末基金份额净值 | 0.55 | 0.55 | 0.53 | 0.63 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |