2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 10,396,270.29 | -2,912,409.13 | -2,313,153.80 | 28,254,681.00 |
本期利润 | -73,259,892.48 | -31,511,015.68 | -83,785,777.26 | 9,293,670.22 |
加权平均基金份额本期利润 | -0.15 | -0.06 | -0.16 | 0.02 |
本期加权平均净值利润率% | 0.00 | -4.64 | 0.00 | 1.19 |
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 | -88,147,129.44 | 0.00 | -92,759,590.15 |
期末可供分配基金份额利润 | 0.00 | -0.17 | 0.00 | -0.17 |
期末基金资产净值 | 575,953,349.48 | 682,188,972.01 | 662,886,507.89 | 769,731,916.34 |
期末基金份额净值 | 1.19 | 1.34 | 1.24 | 1.40 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |