2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -13,929,270.43 | -82,273,510.11 | -31,122,340.33 | 16,080,707.92 |
本期利润 | -187,673,087.99 | -223,723,838.04 | -101,092,216.33 | 119,746,322.32 |
加权平均基金份额本期利润 | -0.17 | -0.18 | -0.09 | 0.33 |
本期加权平均净值利润率% | 0.00 | -15.85 | 0.00 | 30.77 |
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 | -10,586,845.96 | 0.00 | 36,428,944.32 |
期末可供分配基金份额利润 | 0.00 | -0.01 | 0.00 | 0.06 |
期末基金资产净值 | 1,136,248,849.42 | 1,315,692,876.35 | 1,522,963,908.29 | 833,943,132.18 |
期末基金份额净值 | 1.03 | 1.20 | 1.27 | 1.32 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |