2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -193,509,621.07 | -103,074,398.38 | -58,782,383.03 | 16,260,814.38 |
本期利润 | -191,433,039.67 | -214,261,321.81 | -267,343,206.07 | -154,221,866.03 |
加权平均基金份额本期利润 | -0.47 | -0.50 | -0.61 | -0.32 |
本期加权平均净值利润率% | 0.00 | -24.24 | 0.00 | -11.93 |
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 | 156,966,924.26 | 0.00 | 305,700,364.44 |
期末可供分配基金份额利润 | 0.00 | 0.38 | 0.00 | 0.62 |
期末基金资产净值 | 654,884,767.24 | 861,880,911.63 | 819,149,342.85 | 1,246,002,805.39 |
期末基金份额净值 | 1.61 | 2.08 | 1.95 | 2.54 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |