2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 14,061,690.53 | -93,257,897.52 | -69,285,893.99 | 247,843,403.96 |
本期利润 | -43,960,468.04 | -46,146,041.33 | -107,782,799.89 | -4,849,552.59 |
加权平均基金份额本期利润 | -0.13 | -0.13 | -0.30 | -0.01 |
本期加权平均净值利润率% | 0.00 | -10.25 | 0.00 | -0.61 |
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 | 145,351,562.56 | 0.00 | 213,682,595.53 |
期末可供分配基金份额利润 | 0.00 | 0.45 | 0.00 | 0.55 |
期末基金资产净值 | 444,084,904.65 | 468,272,770.11 | 431,342,712.43 | 602,344,581.64 |
期末基金份额净值 | 1.31 | 1.45 | 1.26 | 1.55 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |