2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -50,455,636.50 | -37,005,290.88 | -23,826,396.72 | 87,908,478.18 |
本期利润 | -71,613,909.01 | -63,482,659.72 | -75,294,713.92 | 42,317,902.80 |
加权平均基金份额本期利润 | -0.16 | -0.15 | -0.18 | 0.12 |
本期加权平均净值利润率% | 0.00 | -12.01 | 0.00 | 8.51 |
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 | 121,186,110.83 | 0.00 | 174,015,316.64 |
期末可供分配基金份额利润 | 0.00 | 0.27 | 0.00 | 0.44 |
期末基金资产净值 | 500,665,156.41 | 563,029,409.67 | 528,324,922.47 | 570,087,061.92 |
期末基金份额净值 | 1.11 | 1.27 | 1.25 | 1.44 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |