2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -25,676,533.66 | -64,312,599.43 | -24,109,291.42 | -37,356,406.66 |
本期利润 | -38,432,000.33 | -53,208,705.41 | -72,632,035.61 | -35,758,216.31 |
加权平均基金份额本期利润 | -0.15 | -0.20 | -0.27 | -0.25 |
本期加权平均净值利润率% | 0.00 | -15.97 | 0.00 | -15.98 |
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 | 59,441,072.50 | 0.00 | 127,433,924.24 |
期末可供分配基金份额利润 | 0.00 | 0.24 | 0.00 | 0.49 |
期末基金资产净值 | 281,191,854.98 | 325,264,048.46 | 315,439,451.03 | 391,550,259.64 |
期末基金份额净值 | 1.15 | 1.31 | 1.23 | 1.50 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |