2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -62,345,959.38 | -35,792,820.75 | -19,667,589.42 | 188,381,029.05 |
本期利润 | -124,194,592.26 | -111,516,533.67 | -116,802,294.70 | 55,616,958.18 |
加权平均基金份额本期利润 | -0.17 | -0.14 | -0.15 | 0.05 |
本期加权平均净值利润率% | 0.00 | -15.88 | 0.00 | 4.56 |
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 | -45,935,124.87 | 0.00 | 62,129,672.22 |
期末可供分配基金份额利润 | 0.00 | -0.06 | 0.00 | 0.08 |
期末基金资产净值 | 572,796,112.01 | 708,529,410.49 | 719,056,459.39 | 849,369,884.81 |
期末基金份额净值 | 0.77 | 0.94 | 0.93 | 1.08 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |