2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -528,800.18 | -37,456,613.48 | -13,203,931.28 | 21,756,099.75 |
本期利润 | -100,817,965.37 | -196,906,642.64 | -204,921,028.85 | -26,933,095.24 |
加权平均基金份额本期利润 | -0.16 | -0.24 | -0.23 | -0.04 |
本期加权平均净值利润率% | 0.00 | -23.08 | 0.00 | -3.42 |
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 | 8,434,048.86 | 0.00 | 97,307,172.55 |
期末可供分配基金份额利润 | 0.00 | 0.01 | 0.00 | 0.11 |
期末基金资产净值 | 557,552,913.20 | 706,074,259.97 | 822,177,297.69 | 1,027,355,232.40 |
期末基金份额净值 | 0.86 | 1.01 | 0.99 | 1.21 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |