2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 12,848,139.08 | -45,732,731.34 | -47,785,047.74 | 87,180,096.37 |
本期利润 | -50,949,202.34 | -74,825,131.85 | -119,300,549.28 | 26,665,958.27 |
加权平均基金份额本期利润 | -0.18 | -0.25 | -0.40 | 0.06 |
本期加权平均净值利润率% | 0.00 | -16.61 | 0.00 | 3.61 |
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 | 127,378,893.92 | 0.00 | 183,936,467.74 |
期末可供分配基金份额利润 | 0.00 | 0.45 | 0.00 | 0.60 |
期末基金资产净值 | 391,880,426.72 | 455,625,594.24 | 426,631,518.24 | 564,963,669.74 |
期末基金份额净值 | 1.41 | 1.60 | 1.44 | 1.83 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |