2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -31,353,916.54 | -103,933,078.14 | -84,958,644.26 | 23,016,364.43 |
本期利润 | -54,580,383.82 | -146,880,997.91 | -156,794,723.40 | 92,982,666.22 |
加权平均基金份额本期利润 | -0.20 | -0.43 | -0.40 | 0.62 |
本期加权平均净值利润率% | 0.00 | -23.24 | 0.00 | 32.21 |
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 | 50,020,676.21 | 0.00 | 202,505,817.06 |
期末可供分配基金份额利润 | 0.00 | 0.18 | 0.00 | 0.47 |
期末基金资产净值 | 432,501,351.39 | 516,349,981.17 | 569,136,621.70 | 931,917,516.61 |
期末基金份额净值 | 1.61 | 1.81 | 1.76 | 2.14 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |