2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -3,059,954.29 | -79,582,361.24 | -44,460,208.70 | 73,408,879.52 |
本期利润 | -70,776,297.52 | -45,028,786.77 | -106,041,433.84 | 45,616,540.33 |
加权平均基金份额本期利润 | -0.42 | -0.32 | -0.75 | 0.48 |
本期加权平均净值利润率% | 0.00 | -11.15 | 0.00 | 15.43 |
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 | 266,514,520.24 | 0.00 | 343,099,888.90 |
期末可供分配基金份额利润 | 0.00 | 1.57 | 0.00 | 2.19 |
期末基金资产净值 | 443,104,414.64 | 524,804,317.80 | 361,408,253.40 | 545,113,624.98 |
期末基金份额净值 | 2.68 | 3.10 | 2.73 | 3.48 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |