2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -4,735,415.21 | -33,632,817.94 | -18,949,365.11 | 35,388,055.33 |
本期利润 | -33,427,808.38 | -74,720,575.49 | -95,513,842.69 | 11,645,292.58 |
加权平均基金份额本期利润 | -0.45 | -0.93 | -1.04 | 0.11 |
本期加权平均净值利润率% | 0.00 | -32.98 | 0.00 | 3.26 |
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 | 77,592,071.79 | 0.00 | 168,176,956.92 |
期末可供分配基金份额利润 | 0.00 | 0.98 | 0.00 | 1.43 |
期末基金资产净值 | 150,753,594.08 | 229,092,557.83 | 212,811,954.98 | 411,464,575.25 |
期末基金份额净值 | 2.45 | 2.91 | 2.64 | 3.49 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |