2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -42,905,408.71 | -110,688,909.71 | -75,533,999.53 | 89,653,290.46 |
本期利润 | -53,495,995.18 | -120,604,360.62 | -141,887,609.91 | -12,789,460.30 |
加权平均基金份额本期利润 | -0.42 | -0.61 | -0.55 | -0.04 |
本期加权平均净值利润率% | 0.00 | -36.67 | 0.00 | -1.80 |
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 | -4,633,554.22 | 0.00 | 157,727,148.62 |
期末可供分配基金份额利润 | 0.00 | -0.04 | 0.00 | 0.57 |
期末基金资产净值 | 161,838,693.77 | 215,262,859.62 | 262,721,889.28 | 563,280,649.34 |
期末基金份额净值 | 1.27 | 1.69 | 1.51 | 2.03 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |