2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -9,445,158.90 | -26,441,016.66 | -24,454,725.28 | 117,385,101.27 |
本期利润 | -65,022,866.10 | -70,459,744.02 | -109,168,807.15 | 93,166,440.69 |
加权平均基金份额本期利润 | -0.15 | -0.18 | -0.25 | 0.14 |
本期加权平均净值利润率% | 0.00 | -12.59 | 0.00 | 9.53 |
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 | 127,023,850.57 | 0.00 | 192,216,962.93 |
期末可供分配基金份额利润 | 0.00 | 0.32 | 0.00 | 0.40 |
期末基金资产净值 | 658,368,341.96 | 594,209,001.06 | 454,592,122.65 | 792,437,902.65 |
期末基金份额净值 | 1.37 | 1.50 | 1.39 | 1.63 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |