2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -13,015,009.33 | -148,409,559.21 | -113,483,975.95 | 96,692,935.55 |
本期利润 | -108,942,094.23 | -68,635,309.01 | -97,945,703.58 | -29,961,238.76 |
加权平均基金份额本期利润 | -0.29 | -0.18 | -0.26 | -0.06 |
本期加权平均净值利润率% | 0.00 | -10.40 | 0.00 | -2.76 |
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 | 189,688,326.83 | 0.00 | 343,747,566.15 |
期末可供分配基金份额利润 | 0.00 | 0.51 | 0.00 | 0.89 |
期末基金资产净值 | 590,637,384.73 | 697,868,698.79 | 675,896,372.80 | 782,275,102.39 |
期末基金份额净值 | 1.57 | 1.86 | 1.78 | 2.04 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |