2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -1,767,525.45 | -14,026,480.70 | -698,572.41 | -14,567,611.50 |
本期利润 | -66,875,916.92 | -91,704,541.27 | -81,328,367.35 | 41,073,620.15 |
加权平均基金份额本期利润 | -0.15 | -0.21 | -0.19 | 0.07 |
本期加权平均净值利润率% | 0.00 | -26.73 | 0.00 | 8.31 |
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 | -109,076,374.11 | 0.00 | -26,912,007.81 |
期末可供分配基金份额利润 | 0.00 | -0.25 | 0.00 | -0.06 |
期末基金资产净值 | 277,605,757.24 | 332,579,984.85 | 336,237,651.70 | 420,519,573.90 |
期末基金份额净值 | 0.61 | 0.75 | 0.78 | 0.97 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |