2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -57,815,835.04 | -50,038,495.54 | -41,391,853.85 | 258,154,473.42 |
本期利润 | -69,758,677.83 | -81,062,065.73 | -104,729,309.94 | 88,767,419.12 |
加权平均基金份额本期利润 | -0.24 | -0.20 | -0.24 | 0.16 |
本期加权平均净值利润率% | 0.00 | -15.78 | 0.00 | 10.46 |
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 | 110,741,892.81 | 0.00 | 206,583,554.87 |
期末可供分配基金份额利润 | 0.00 | 0.29 | 0.00 | 0.47 |
期末基金资产净值 | 242,538,208.42 | 491,028,518.04 | 472,097,742.58 | 645,476,448.97 |
期末基金份额净值 | 1.06 | 1.29 | 1.23 | 1.47 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |