2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -8,180,897.16 | -70,342,501.76 | -50,886,864.40 | 67,579,476.08 |
本期利润 | -91,672,285.87 | -80,487,429.84 | -83,720,698.22 | 32,871,921.93 |
加权平均基金份额本期利润 | -0.39 | -0.48 | -0.50 | 0.25 |
本期加权平均净值利润率% | 0.00 | -19.72 | 0.00 | 7.82 |
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 | 115,035,911.76 | 0.00 | 170,841,274.35 |
期末可供分配基金份额利润 | 0.00 | 0.67 | 0.00 | 1.08 |
期末基金资产净值 | 626,239,185.92 | 438,938,807.96 | 427,571,403.07 | 479,428,841.89 |
期末基金份额净值 | 2.18 | 2.54 | 2.52 | 3.03 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |