2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -10,670,660.55 | -151,176,118.94 | -105,264,951.40 | 57,822,390.67 |
本期利润 | -40,396,233.90 | -151,815,264.83 | -178,857,448.89 | 40,359,191.70 |
加权平均基金份额本期利润 | -0.24 | -0.43 | -0.41 | 0.19 |
本期加权平均净值利润率% | 0.00 | -27.28 | 0.00 | 10.36 |
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 | 59,441,500.77 | 0.00 | 283,716,377.02 |
期末可供分配基金份额利润 | 0.00 | 0.37 | 0.00 | 0.78 |
期末基金资产净值 | 251,178,769.86 | 265,158,592.26 | 498,948,699.90 | 679,718,974.00 |
期末基金份额净值 | 1.40 | 1.64 | 1.48 | 1.87 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |