2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 3,720,337.58 | -26,377,207.34 | -14,600,663.85 | 41,614,435.76 |
本期利润 | -43,484,245.51 | -14,288,779.23 | -48,102,798.01 | 47,126,886.49 |
加权平均基金份额本期利润 | -0.15 | -0.07 | -0.25 | 0.35 |
本期加权平均净值利润率% | 0.00 | -4.15 | 0.00 | 20.51 |
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 | 167,051,963.47 | 0.00 | 135,535,448.45 |
期末可供分配基金份额利润 | 0.00 | 0.64 | 0.00 | 0.79 |
期末基金资产净值 | 478,311,577.54 | 453,154,507.17 | 316,905,290.28 | 323,344,975.51 |
期末基金份额净值 | 1.60 | 1.74 | 1.62 | 1.88 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |