2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -2,150,096.41 | -17,545,143.05 | -9,127,994.66 | 1,661,973.68 |
本期利润 | -79,321,649.11 | 24,981,289.59 | -30,232,687.88 | -160,001,776.43 |
加权平均基金份额本期利润 | -0.20 | 0.05 | -0.07 | -0.25 |
本期加权平均净值利润率% | 0.00 | 4.44 | 0.00 | -17.41 |
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 | 87,783,562.03 | 0.00 | 155,293,478.59 |
期末可供分配基金份额利润 | 0.00 | 0.20 | 0.00 | 0.23 |
期末基金资产净值 | 633,898,882.91 | 524,213,628.72 | 541,388,541.54 | 823,267,928.15 |
期末基金份额净值 | 1.01 | 1.20 | 1.15 | 1.23 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |