2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 5,610,189.09 | 27,717,939.76 | 13,072,774.82 | 86,835,774.08 |
本期利润 | -98,525,115.93 | -24,823,537.79 | -77,787,216.21 | 97,445,522.73 |
加权平均基金份额本期利润 | -0.56 | -0.13 | -0.42 | 0.80 |
本期加权平均净值利润率% | 0.00 | -4.64 | 0.00 | 27.31 |
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 | 432,176,011.32 | 0.00 | 435,160,797.92 |
期末可供分配基金份额利润 | 0.00 | 2.47 | 0.00 | 2.55 |
期末基金资产净值 | 470,181,286.35 | 543,550,385.99 | 528,474,274.77 | 556,505,811.01 |
期末基金份额净值 | 2.56 | 3.11 | 2.83 | 3.26 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |