2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -14,313,596.48 | -110,452,588.21 | -83,168,988.74 | 49,021,011.70 |
本期利润 | -46,009,092.10 | -97,823,385.65 | -96,567,022.34 | 34,150,120.55 |
加权平均基金份额本期利润 | -0.41 | -0.78 | -0.72 | 0.36 |
本期加权平均净值利润率% | 0.00 | -33.59 | 0.00 | 12.51 |
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 | 61,621,976.08 | 0.00 | 186,951,908.96 |
期末可供分配基金份额利润 | 0.00 | 0.55 | 0.00 | 1.37 |
期末基金资产净值 | 206,607,326.18 | 256,765,588.74 | 289,075,461.45 | 405,413,410.89 |
期末基金份额净值 | 1.86 | 2.28 | 2.26 | 2.98 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |