2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -3,502,553.40 | -129,186,542.34 | -106,131,153.60 | 26,321,695.09 |
本期利润 | -25,659,866.35 | -119,467,381.71 | -143,844,661.83 | 2,116,637.73 |
加权平均基金份额本期利润 | -0.41 | -1.12 | -1.09 | 0.07 |
本期加权平均净值利润率% | 0.00 | -29.59 | 0.00 | 1.52 |
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 | 132,736,529.08 | 0.00 | 470,035,508.68 |
期末可供分配基金份额利润 | 0.00 | 2.32 | 0.00 | 3.38 |
期末基金资产净值 | 244,741,744.74 | 236,193,489.78 | 409,658,385.04 | 637,119,591.24 |
期末基金份额净值 | 3.72 | 4.12 | 3.53 | 4.58 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |