2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 4,490,577.29 | -196,479,142.53 | -143,343,774.67 | 222,848.34 |
本期利润 | -10,501,850.21 | -167,024,823.73 | -178,455,454.81 | 14,469,033.65 |
加权平均基金份额本期利润 | -0.09 | -1.05 | -0.94 | 0.30 |
本期加权平均净值利润率% | 0.00 | -38.94 | 0.00 | 8.96 |
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 | 2,891,945.58 | 0.00 | 226,920,403.99 |
期末可供分配基金份额利润 | 0.00 | 0.03 | 0.00 | 1.13 |
期末基金资产净值 | 380,763,446.80 | 303,242,630.28 | 426,552,453.43 | 693,271,820.45 |
期末基金份额净值 | 2.80 | 2.81 | 2.57 | 3.46 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |