2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -1,094,559.03 | 38,056,866.93 | 31,949,183.75 | 269,614,179.72 |
本期利润 | -66,488,478.76 | -118,494,235.01 | -121,813,394.81 | 61,606,833.36 |
加权平均基金份额本期利润 | -0.14 | -0.24 | -0.25 | 0.10 |
本期加权平均净值利润率% | 0.00 | -29.62 | 0.00 | 10.44 |
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 | 422,810.58 | 0.00 | -37,456,276.35 |
期末可供分配基金份额利润 | 0.00 | 0.00 | 0.00 | -0.08 |
期末基金资产净值 | 319,385,364.28 | 388,884,543.53 | 384,815,852.57 | 504,861,209.69 |
期末基金份额净值 | 0.66 | 0.80 | 0.79 | 1.04 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |