2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -15,933,969.84 | -14,083,440.67 | -15,940,927.50 | 98,449,748.43 |
本期利润 | -45,203,889.41 | -47,255,931.08 | -71,310,243.32 | 4,300,972.10 |
加权平均基金份额本期利润 | -0.15 | -0.14 | -0.20 | 0.01 |
本期加权平均净值利润率% | 0.00 | -16.35 | 0.00 | 0.96 |
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 | -41,869,633.95 | 0.00 | -2,183,322.33 |
期末可供分配基金份额利润 | 0.00 | -0.13 | 0.00 | -0.01 |
期末基金资产净值 | 220,581,263.47 | 278,634,726.88 | 281,281,661.43 | 346,355,588.38 |
期末基金份额净值 | 0.73 | 0.87 | 0.79 | 0.99 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |