2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,635,257.20 | -22,536,786.00 | -4,966,829.17 | 3,748,317.60 |
本期利润 | -54,300,793.37 | -51,441,152.76 | -38,076,281.63 | 35,053,318.33 |
加权平均基金份额本期利润 | -0.26 | -0.20 | -0.14 | 0.82 |
本期加权平均净值利润率% | 0.00 | -9.57 | 0.00 | 43.19 |
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 | 114,706,942.48 | 0.00 | 87,802,200.98 |
期末可供分配基金份额利润 | 0.00 | 0.54 | 0.00 | 0.63 |
期末基金资产净值 | 410,316,688.94 | 470,733,041.28 | 682,947,981.25 | 321,083,615.05 |
期末基金份额净值 | 1.94 | 2.20 | 2.21 | 2.30 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |