2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -137,339.34 | -14,769,353.57 | -5,811,879.95 | 342,056.00 |
本期利润 | -31,616,892.56 | -54,915,402.39 | -49,184,485.89 | 14,536,875.62 |
加权平均基金份额本期利润 | -0.13 | -0.25 | -0.23 | 0.11 |
本期加权平均净值利润率% | 0.00 | -30.86 | 0.00 | 12.72 |
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 | -684,292,604.68 | 0.00 | -571,711,792.07 |
期末可供分配基金份额利润 | 0.00 | -3.01 | 0.00 | -2.94 |
期末基金资产净值 | 165,288,491.68 | 176,309,124.65 | 174,085,984.20 | 196,329,210.12 |
期末基金份额净值 | 0.64 | 0.77 | 0.80 | 1.01 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |