2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -22,660,964.31 | -10,956,779.73 | -6,118,740.28 | -1,424,153.99 |
本期利润 | -95,898,089.68 | 12,846,564.81 | -24,175,291.52 | -10,668,045.15 |
加权平均基金份额本期利润 | -0.20 | 0.05 | -0.13 | -0.18 |
本期加权平均净值利润率% | 0.00 | 6.21 | 0.00 | -18.10 |
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 | -77,446,629.10 | 0.00 | -10,660,483.78 |
期末可供分配基金份额利润 | 0.00 | -0.18 | 0.00 | -0.09 |
期末基金资产净值 | 318,382,578.58 | 362,063,179.79 | 215,866,334.22 | 106,583,502.32 |
期末基金份额净值 | 0.62 | 0.82 | 0.74 | 0.91 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |