2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -3,034,713.45 | -143,351,736.17 | -21,902,500.48 | 54,123,910.94 |
本期利润 | -107,265,018.42 | -164,100,420.71 | -198,146,851.63 | -50,634,448.32 |
加权平均基金份额本期利润 | -0.18 | -0.28 | -0.35 | -0.09 |
本期加权平均净值利润率% | 0.00 | -19.27 | 0.00 | -4.99 |
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 | 284,584,524.22 | 0.00 | 407,974,119.37 |
期末可供分配基金份额利润 | 0.00 | 0.47 | 0.00 | 0.76 |
期末基金资产净值 | 732,482,248.57 | 891,271,034.11 | 899,373,988.21 | 948,154,419.86 |
期末基金份额净值 | 1.28 | 1.47 | 1.41 | 1.76 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |