2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -5,496,184.20 | -10,062,338.43 | -3,017,464.25 | 15,250,936.43 |
本期利润 | -55,946,091.91 | -120,740,365.42 | -103,387,567.22 | 1,171,604.03 |
加权平均基金份额本期利润 | -0.10 | -0.22 | -0.19 | 0.00 |
本期加权平均净值利润率% | 0.00 | -29.79 | 0.00 | 0.31 |
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 | -162,204,032.65 | 0.00 | -35,475,845.11 |
期末可供分配基金份额利润 | 0.00 | -0.30 | 0.00 | -0.09 |
期末基金资产净值 | 346,927,244.21 | 375,794,957.67 | 436,199,523.36 | 358,910,352.26 |
期末基金份额净值 | 0.60 | 0.70 | 0.72 | 0.91 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |