2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 6,823,596.87 | -108,807,002.78 | -94,782,500.12 | 37,480,931.87 |
本期利润 | -24,802,262.61 | -118,336,203.14 | -151,878,966.36 | 102,952,340.55 |
加权平均基金份额本期利润 | -0.14 | -0.55 | -0.65 | 0.48 |
本期加权平均净值利润率% | 0.00 | -23.63 | 0.00 | 17.17 |
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 | 73,411,973.45 | 0.00 | 216,942,408.37 |
期末可供分配基金份额利润 | 0.00 | 0.40 | 0.00 | 0.86 |
期末基金资产净值 | 372,519,826.26 | 433,367,020.25 | 453,033,005.94 | 713,912,722.39 |
期末基金份额净值 | 2.22 | 2.37 | 2.19 | 2.82 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |