2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 9,373,054.95 | -53,412,663.74 | -17,149,285.19 | 58,121,276.87 |
本期利润 | -74,033,821.76 | -67,200,913.62 | -95,202,875.66 | 75,633,347.32 |
加权平均基金份额本期利润 | -0.22 | -0.11 | -0.13 | 0.21 |
本期加权平均净值利润率% | 0.00 | -6.82 | 0.00 | 13.28 |
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 | 238,101,243.70 | 0.00 | 419,461,267.28 |
期末可供分配基金份额利润 | 0.00 | 0.59 | 0.00 | 0.69 |
期末基金资产净值 | 412,219,931.95 | 678,424,705.67 | 1,085,346,611.97 | 1,027,917,702.87 |
期末基金份额净值 | 1.48 | 1.69 | 1.57 | 1.70 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |