2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -25,255,963.46 | -89,262,141.68 | -70,846,535.83 | 100,152,222.24 |
本期利润 | -143,578,699.96 | -84,357,443.72 | -153,158,675.50 | 937,888.22 |
加权平均基金份额本期利润 | -0.46 | -0.27 | -0.49 | 0.00 |
本期加权平均净值利润率% | 0.00 | -12.73 | 0.00 | 0.10 |
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 | 237,337,446.49 | 0.00 | 323,579,503.06 |
期末可供分配基金份额利润 | 0.00 | 0.75 | 0.00 | 1.04 |
期末基金资产净值 | 564,457,854.39 | 714,649,694.10 | 642,503,314.97 | 790,890,132.72 |
期末基金份额净值 | 1.81 | 2.27 | 2.05 | 2.54 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |