2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 8,297,384.62 | -15,568,878.75 | -11,516,550.20 | -77,997,126.18 |
本期利润 | -21,714,905.75 | -7,341,114.97 | -32,907,436.54 | -63,125,101.85 |
加权平均基金份额本期利润 | -0.05 | -0.02 | -0.10 | -0.26 |
本期加权平均净值利润率% | 0.00 | -1.20 | 0.00 | -15.91 |
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 | 10,046,269.23 | 0.00 | 23,470,174.94 |
期末可供分配基金份额利润 | 0.00 | 0.02 | 0.00 | 0.07 |
期末基金资产净值 | 726,861,310.59 | 662,792,887.71 | 626,546,700.81 | 552,607,684.61 |
期末基金份额净值 | 1.57 | 1.61 | 1.56 | 1.66 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |