2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -6,866,610.33 | -26,671,027.53 | -7,667,191.51 | 76,003,500.68 |
本期利润 | -92,498,157.03 | -33,937,012.66 | -58,676,617.30 | 37,437,203.29 |
加权平均基金份额本期利润 | -0.26 | -0.13 | -0.31 | 0.24 |
本期加权平均净值利润率% | 0.00 | -9.08 | 0.00 | 13.98 |
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 | 171,580,464.92 | 0.00 | 132,847,922.53 |
期末可供分配基金份额利润 | 0.00 | 0.50 | 0.00 | 0.77 |
期末基金资产净值 | 447,888,493.15 | 512,949,042.82 | 466,936,632.92 | 305,815,599.21 |
期末基金份额净值 | 1.24 | 1.50 | 1.43 | 1.77 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |