2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -6,182,479.97 | -135,540,140.16 | -90,051,508.92 | 140,231,921.61 |
本期利润 | -73,107,237.57 | -140,483,526.67 | -166,544,440.31 | 88,432,995.88 |
加权平均基金份额本期利润 | -0.38 | -0.61 | -0.66 | 0.33 |
本期加权平均净值利润率% | 0.00 | -27.88 | 0.00 | 12.83 |
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 | 179,320,859.70 | 0.00 | 426,306,274.98 |
期末可供分配基金份额利润 | 0.00 | 0.90 | 0.00 | 1.47 |
期末基金资产净值 | 348,411,693.49 | 453,660,510.07 | 443,000,888.34 | 794,490,218.39 |
期末基金份额净值 | 1.88 | 2.27 | 2.14 | 2.74 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |