2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 5,516,933.03 | -125,818,706.89 | -82,198,643.84 | 143,501,054.85 |
本期利润 | -74,220,995.62 | -79,662,517.01 | -149,089,750.25 | 55,381,350.87 |
加权平均基金份额本期利润 | -0.61 | -0.66 | -1.27 | 0.64 |
本期加权平均净值利润率% | 0.00 | -12.28 | 0.00 | 11.71 |
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 | 421,965,186.22 | 0.00 | 472,486,082.40 |
期末可供分配基金份额利润 | 0.00 | 2.87 | 0.00 | 4.03 |
期末基金资产净值 | 486,919,069.44 | 812,772,173.70 | 588,508,594.83 | 747,750,871.17 |
期末基金份额净值 | 4.84 | 5.53 | 5.12 | 6.39 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |