2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 7,232,264.51 | -2,149,740.53 | 4,384,472.10 | 26,324,057.65 |
本期利润 | -69,028,488.33 | -16,883,953.67 | -46,762,927.33 | 34,455,849.02 |
加权平均基金份额本期利润 | -0.14 | -0.05 | -0.14 | 0.17 |
本期加权平均净值利润率% | 0.00 | -4.64 | 0.00 | 15.25 |
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 | 10,676,643.61 | 0.00 | 33,422,886.48 |
期末可供分配基金份额利润 | 0.00 | 0.03 | 0.00 | 0.11 |
期末基金资产净值 | 732,800,872.85 | 370,949,613.41 | 354,749,893.05 | 392,277,005.82 |
期末基金份额净值 | 1.07 | 1.14 | 1.08 | 1.26 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |