2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 183,314.50 | 4,451,388.11 | 3,612,640.67 | 80,753,807.13 |
本期利润 | -32,129,121.52 | -40,606,102.79 | -47,976,820.56 | 54,272,583.21 |
加权平均基金份额本期利润 | -0.21 | -0.25 | -0.28 | 0.24 |
本期加权平均净值利润率% | 0.00 | -17.79 | 0.00 | 15.88 |
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 | 55,800,838.14 | 0.00 | 97,431,278.00 |
期末可供分配基金份额利润 | 0.00 | 0.35 | 0.00 | 0.56 |
期末基金资产净值 | 174,909,216.06 | 213,335,058.54 | 221,892,631.07 | 287,422,120.62 |
期末基金份额净值 | 1.15 | 1.35 | 1.37 | 1.65 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |