2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -79,746,859.56 | -31,390,090.66 | -22,944,395.53 | 112,498,080.40 |
本期利润 | -54,987,846.71 | -74,143,454.61 | -75,815,573.18 | -18,709,906.93 |
加权平均基金份额本期利润 | -0.24 | -0.31 | -0.31 | -0.07 |
本期加权平均净值利润率% | 0.00 | -21.73 | 0.00 | -3.31 |
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 | 109,711,834.28 | 0.00 | 193,551,525.70 |
期末可供分配基金份额利润 | 0.00 | 0.48 | 0.00 | 0.77 |
期末基金资产净值 | 281,959,411.39 | 337,097,192.06 | 345,819,091.62 | 444,049,919.32 |
期末基金份额净值 | 1.24 | 1.48 | 1.47 | 1.77 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |