2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -17,546,739.03 | -93,906,210.67 | -59,729,771.92 | 17,858,435.39 |
本期利润 | -102,369,274.20 | -118,270,810.41 | -158,796,193.26 | 82,287,478.89 |
加权平均基金份额本期利润 | -0.24 | -0.35 | -0.46 | 0.54 |
本期加权平均净值利润率% | 0.00 | -22.18 | 0.00 | 31.80 |
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 | 65,873,945.66 | 0.00 | 172,751,062.36 |
期末可供分配基金份额利润 | 0.00 | 0.27 | 0.00 | 0.55 |
期末基金资产净值 | 737,345,185.33 | 392,478,460.66 | 559,656,595.36 | 605,655,493.48 |
期末基金份额净值 | 1.45 | 1.62 | 1.48 | 1.93 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |