2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -2,598,847.37 | -47,467,667.96 | -34,477,894.31 | 58,322,139.84 |
本期利润 | -76,933,173.76 | -73,186,065.86 | -131,285,024.50 | -2,696,914.04 |
加权平均基金份额本期利润 | -0.31 | -0.24 | -0.41 | -0.01 |
本期加权平均净值利润率% | 0.00 | -11.17 | 0.00 | -0.55 |
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 | 277,291,086.49 | 0.00 | 343,220,335.84 |
期末可供分配基金份额利润 | 0.00 | 0.98 | 0.00 | 1.14 |
期末基金资产净值 | 504,874,816.84 | 640,591,393.12 | 625,823,730.62 | 744,562,058.00 |
期末基金份额净值 | 1.96 | 2.26 | 2.07 | 2.47 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |