2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -18,356,226.12 | -41,715,532.50 | -14,883,575.81 | -10,647,201.74 |
本期利润 | -55,205,792.22 | -77,000,474.92 | -43,318,517.00 | -3,333,194.44 |
加权平均基金份额本期利润 | -0.32 | -0.38 | -0.22 | -0.02 |
本期加权平均净值利润率% | 0.00 | -22.25 | 0.00 | -0.99 |
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 | 34,019,574.90 | 0.00 | 73,794,424.29 |
期末可供分配基金份额利润 | 0.00 | 0.20 | 0.00 | 0.40 |
期末基金资产净值 | 238,040,316.20 | 294,077,002.62 | 416,568,003.58 | 376,182,066.91 |
期末基金份额净值 | 1.39 | 1.70 | 1.81 | 2.06 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |