2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -6,277,934.84 | -39,200,160.80 | -11,813,295.83 | 24,608,393.53 |
本期利润 | -45,499,010.19 | -61,655,017.88 | -44,514,743.57 | 8,830,563.33 |
加权平均基金份额本期利润 | -0.34 | -0.44 | -0.32 | 0.07 |
本期加权平均净值利润率% | 0.00 | -25.50 | 0.00 | 2.92 |
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 | 66,214,250.62 | 0.00 | 104,208,064.74 |
期末可供分配基金份额利润 | 0.00 | 0.48 | 0.00 | 0.76 |
期末基金资产净值 | 188,160,522.48 | 237,431,167.70 | 255,581,344.04 | 297,550,553.00 |
期末基金份额净值 | 1.38 | 1.72 | 1.84 | 2.16 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |