2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -20,794,999.23 | -110,063,317.87 | -88,545,960.27 | 2,497,767.69 |
本期利润 | -22,350,720.58 | -155,688,177.04 | -174,986,852.87 | 15,046,953.12 |
加权平均基金份额本期利润 | -0.13 | -0.20 | -0.16 | 0.09 |
本期加权平均净值利润率% | 0.00 | -21.89 | 0.00 | 7.31 |
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 | -22,964,534.95 | 0.00 | 22,139,477.19 |
期末可供分配基金份额利润 | 0.00 | -0.06 | 0.00 | 0.02 |
期末基金资产净值 | 91,545,452.09 | 334,157,506.38 | 462,587,977.78 | 1,264,131,072.52 |
期末基金份额净值 | 0.81 | 0.94 | 0.88 | 1.02 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |