2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 6,630,990.19 | -154,225,444.01 | -95,037,649.57 | 87,955,089.11 |
本期利润 | -12,202,625.37 | -169,104,553.11 | -159,571,876.33 | 82,600,883.76 |
加权平均基金份额本期利润 | -0.13 | -0.54 | -0.39 | 0.27 |
本期加权平均净值利润率% | 0.00 | -32.99 | 0.00 | 12.53 |
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 | 36,720,928.97 | 0.00 | 368,871,322.82 |
期末可供分配基金份额利润 | 0.00 | 0.32 | 0.00 | 0.73 |
期末基金资产净值 | 131,512,439.58 | 192,746,043.42 | 505,784,366.46 | 984,073,560.91 |
期末基金份额净值 | 1.52 | 1.66 | 1.59 | 1.95 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |