2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 7,154,301.81 | -49,425,220.47 | -34,728,671.41 | 105,805,484.23 |
本期利润 | -21,352,441.95 | -36,279,479.54 | -50,792,032.11 | 22,934,025.04 |
加权平均基金份额本期利润 | -0.13 | -0.20 | -0.27 | 0.09 |
本期加权平均净值利润率% | 0.00 | -11.70 | 0.00 | 4.52 |
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 | 105,475,640.68 | 0.00 | 194,947,736.24 |
期末可供分配基金份额利润 | 0.00 | 0.65 | 0.00 | 0.93 |
期末基金资产净值 | 255,456,083.92 | 285,529,823.18 | 297,754,286.22 | 409,335,626.54 |
期末基金份额净值 | 1.63 | 1.77 | 1.68 | 1.95 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |