2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -105,031,244.67 | -18,672,872.41 | -16,549,694.00 | 99,252,011.17 |
本期利润 | -124,295,598.31 | -212,913,934.87 | -188,059,699.45 | 93,026,087.41 |
加权平均基金份额本期利润 | -0.31 | -0.55 | -0.48 | 0.23 |
本期加权平均净值利润率% | 0.00 | -30.90 | 0.00 | 10.48 |
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 | 217,175,960.18 | 0.00 | 251,704,092.09 |
期末可供分配基金份额利润 | 0.00 | 0.58 | 0.00 | 0.62 |
期末基金资产净值 | 565,356,582.08 | 637,145,507.46 | 677,393,985.44 | 898,446,258.98 |
期末基金份额净值 | 1.38 | 1.69 | 1.75 | 2.23 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |