2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -14,203,801.34 | -49,871,129.35 | -53,806,525.22 | -59,138,956.82 |
本期利润 | -35,453,521.57 | -45,277,110.75 | -57,013,027.44 | -74,331,133.62 |
加权平均基金份额本期利润 | -0.25 | -0.29 | -0.36 | -0.39 |
本期加权平均净值利润率% | 0.00 | -17.06 | 0.00 | -17.30 |
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 | 56,792,981.95 | 0.00 | 115,988,974.29 |
期末可供分配基金份额利润 | 0.00 | 0.39 | 0.00 | 0.70 |
期末基金资产净值 | 210,856,022.23 | 257,124,761.97 | 255,942,743.80 | 336,367,815.81 |
期末基金份额净值 | 1.49 | 1.74 | 1.66 | 2.02 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |