2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -108,163,755.30 | -168,302,450.01 | -72,799,533.02 | 125,243.66 |
本期利润 | -126,835,885.54 | -198,596,119.68 | -269,318,262.99 | 9,762,100.41 |
加权平均基金份额本期利润 | -0.10 | -0.15 | -0.20 | 0.01 |
本期加权平均净值利润率% | 0.00 | -18.67 | 0.00 | 0.55 |
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 | -203,281,704.23 | 0.00 | -14,119,789.69 |
期末可供分配基金份额利润 | 0.00 | -0.16 | 0.00 | -0.01 |
期末基金资产净值 | 939,499,436.74 | 1,089,410,269.20 | 1,031,996,280.92 | 1,328,249,279.36 |
期末基金份额净值 | 0.74 | 0.84 | 0.79 | 0.99 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |