2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,572,946.84 | -370,267,768.76 | -267,956,156.23 | 15,319,002.99 |
本期利润 | -14,389,325.69 | -363,770,696.81 | -330,686,343.27 | 41,534,691.94 |
加权平均基金份额本期利润 | -0.21 | -1.31 | -0.83 | 0.34 |
本期加权平均净值利润率% | 0.00 | -57.19 | 0.00 | 12.07 |
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 | 34,914,244.57 | 0.00 | 687,664,809.93 |
期末可供分配基金份额利润 | 0.00 | 0.44 | 0.00 | 1.50 |
期末基金资产净值 | 120,540,267.85 | 173,885,305.93 | 581,222,661.35 | 1,341,534,460.46 |
期末基金份额净值 | 1.94 | 2.17 | 2.14 | 2.92 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |