| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -11,984,646.38 | -41,906,621.66 | -2,318,439.09 | 51,012,982.79 |
| 本期利润 | -154,188,970.10 | -143,447,771.69 | -177,427,919.38 | -193,369,020.97 |
| 加权平均基金份额本期利润 | -0.12 | -0.12 | -0.15 | -0.16 |
| 本期加权平均净值利润率% | 0.00 | -13.38 | 0.00 | -15.61 |
| 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 | -153,464,857.09 | 0.00 | 4,911,429.77 |
| 期末可供分配基金份额利润 | 0.00 | -0.12 | 0.00 | 0.00 |
| 期末基金资产净值 | 949,345,633.16 | 1,125,399,853.17 | 1,043,859,931.72 | 1,187,413,743.18 |
| 期末基金份额净值 | 0.76 | 0.88 | 0.86 | 1.00 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
微信公众号
证券之星APP
基本资料
