2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -1,777,645.17 | -51,830,917.68 | -16,803,763.34 | 31,596,352.42 |
本期利润 | -164,095,178.00 | -183,405,873.04 | -208,938,278.84 | -1,244,639.26 |
加权平均基金份额本期利润 | -0.16 | -0.18 | -0.21 | 0.00 |
本期加权平均净值利润率% | 0.00 | -17.73 | 0.00 | -0.11 |
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 | 12,596,887.07 | 0.00 | 110,403,363.61 |
期末可供分配基金份额利润 | 0.00 | 0.01 | 0.00 | 0.12 |
期末基金资产净值 | 931,607,471.60 | 1,067,060,795.61 | 1,039,065,385.46 | 1,154,417,800.56 |
期末基金份额净值 | 0.86 | 1.01 | 0.99 | 1.21 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |