2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 22,622,760.43 | -91,152,705.49 | -80,826,655.05 | 64,409,352.41 |
本期利润 | -26,873,215.42 | -59,172,430.71 | -138,102,855.12 | 114,552,523.22 |
加权平均基金份额本期利润 | -0.07 | -0.12 | -0.27 | 0.28 |
本期加权平均净值利润率% | 0.00 | -10.28 | 0.00 | 22.48 |
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 | -24,920,512.05 | 0.00 | 59,432,881.70 |
期末可供分配基金份额利润 | 0.00 | -0.06 | 0.00 | 0.10 |
期末基金资产净值 | 419,032,346.96 | 552,660,172.21 | 556,638,313.78 | 829,091,129.02 |
期末基金份额净值 | 1.26 | 1.35 | 1.15 | 1.41 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |