2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -7,800,120.03 | -110,541,024.93 | -83,263,139.46 | 134,277,653.68 |
本期利润 | -38,153,333.55 | -98,487,156.82 | -112,449,084.47 | 97,580,271.94 |
加权平均基金份额本期利润 | -0.35 | -0.59 | -0.61 | 0.54 |
本期加权平均净值利润率% | 0.00 | -24.11 | 0.00 | 20.16 |
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 | 125,373,946.80 | 0.00 | 317,643,359.52 |
期末可供分配基金份额利润 | 0.00 | 1.04 | 0.00 | 1.68 |
期末基金资产净值 | 226,767,198.13 | 294,911,442.90 | 364,349,401.78 | 558,373,158.99 |
期末基金份额净值 | 2.09 | 2.44 | 2.33 | 2.95 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |