2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -954,438.92 | -12,953,869.93 | 3,198,988.26 | 47,169,172.10 |
本期利润 | -110,382,030.95 | -35,098,578.08 | -67,942,585.75 | -13,132,544.95 |
加权平均基金份额本期利润 | -0.13 | -0.07 | -0.16 | -0.04 |
本期加权平均净值利润率% | 0.00 | -7.29 | 0.00 | -2.90 |
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 | 24,407,610.07 | 0.00 | 56,603,133.60 |
期末可供分配基金份额利润 | 0.00 | 0.05 | 0.00 | 0.14 |
期末基金资产净值 | 847,691,653.47 | 533,308,827.83 | 456,423,258.06 | 449,071,136.89 |
期末基金份额净值 | 0.91 | 1.05 | 0.99 | 1.14 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |