2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 31,170,362.36 | -168,875,127.38 | -103,922,415.29 | 181,793,414.64 |
本期利润 | -21,402,367.53 | -134,025,977.16 | -167,075,782.89 | 104,606,574.05 |
加权平均基金份额本期利润 | -0.10 | -0.58 | -0.70 | 0.34 |
本期加权平均净值利润率% | 0.00 | -22.34 | 0.00 | 10.94 |
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 | 359,786,640.68 | 0.00 | 545,338,461.81 |
期末可供分配基金份额利润 | 0.00 | 1.66 | 0.00 | 2.19 |
期末基金资产净值 | 563,863,846.96 | 577,111,173.64 | 575,978,956.79 | 794,442,896.19 |
期末基金份额净值 | 2.56 | 2.66 | 2.50 | 3.19 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |