2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -3,832,847.30 | -49,534,059.55 | -31,980,641.75 | 34,592,582.34 |
本期利润 | -16,543,862.00 | -46,516,222.35 | -62,880,202.51 | 29,560,569.80 |
加权平均基金份额本期利润 | -0.06 | -0.11 | -0.12 | 0.10 |
本期加权平均净值利润率% | 0.00 | -7.78 | 0.00 | 7.01 |
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 | 87,841,927.76 | 0.00 | 212,867,257.15 |
期末可供分配基金份额利润 | 0.00 | 0.29 | 0.00 | 0.39 |
期末基金资产净值 | 375,383,327.68 | 415,694,677.48 | 599,290,581.72 | 786,263,699.95 |
期末基金份额净值 | 1.32 | 1.38 | 1.33 | 1.45 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |