2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 13,275,184.61 | -62,284,861.64 | -36,708,229.28 | 54,313,273.30 |
本期利润 | -45,195,768.91 | -45,180,942.40 | -69,230,851.85 | 57,089,560.60 |
加权平均基金份额本期利润 | -0.18 | -0.18 | -0.26 | 0.21 |
本期加权平均净值利润率% | 0.00 | -11.66 | 0.00 | 12.20 |
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 | 116,674,675.60 | 0.00 | 195,316,517.93 |
期末可供分配基金份额利润 | 0.00 | 0.47 | 0.00 | 0.73 |
期末基金资产净值 | 373,556,650.58 | 405,829,031.38 | 370,061,073.04 | 485,950,435.53 |
期末基金份额净值 | 1.47 | 1.65 | 1.55 | 1.81 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |