2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -19,201,074.31 | -200,254,406.61 | -149,543,989.88 | 204,814,280.96 |
本期利润 | -82,682,981.93 | -175,732,363.21 | -195,933,216.30 | 148,964,903.14 |
加权平均基金份额本期利润 | -0.35 | -0.60 | -0.62 | 0.54 |
本期加权平均净值利润率% | 0.00 | -24.58 | 0.00 | 20.10 |
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 | 243,637,947.59 | 0.00 | 531,737,290.79 |
期末可供分配基金份额利润 | 0.00 | 1.06 | 0.00 | 1.71 |
期末基金资产净值 | 524,656,508.88 | 565,502,572.53 | 681,919,118.53 | 927,633,814.01 |
期末基金份额净值 | 2.12 | 2.47 | 2.36 | 2.98 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |