2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -20,224,783.87 | -85,888,177.38 | -95,251,899.10 | 16,875,850.49 |
本期利润 | -73,455,830.22 | -20,665,912.70 | -85,221,204.41 | -2,369,122.23 |
加权平均基金份额本期利润 | -0.26 | -0.11 | -0.43 | -0.01 |
本期加权平均净值利润率% | 0.00 | -5.13 | 0.00 | -0.50 |
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 | 197,506,890.00 | 0.00 | 299,484,010.51 |
期末可供分配基金份额利润 | 0.00 | 1.01 | 0.00 | 1.43 |
期末基金资产净值 | 725,057,017.57 | 488,246,661.28 | 402,569,926.58 | 527,363,019.24 |
期末基金份额净值 | 2.26 | 2.51 | 2.14 | 2.52 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |