2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -6,387,667.61 | -23,684,258.98 | -19,302,537.20 | 137,153,476.27 |
本期利润 | -64,017,259.69 | -70,776,665.31 | -103,361,946.01 | 13,528,138.32 |
加权平均基金份额本期利润 | -0.25 | -0.27 | -0.40 | 0.04 |
本期加权平均净值利润率% | 0.00 | -17.23 | 0.00 | 2.23 |
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 | 174,286,552.31 | 0.00 | 214,796,387.81 |
期末可供分配基金份额利润 | 0.00 | 0.67 | 0.00 | 0.82 |
期末基金资产净值 | 369,414,657.36 | 432,745,768.84 | 396,076,785.77 | 507,466,013.78 |
期末基金份额净值 | 1.43 | 1.67 | 1.55 | 1.95 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |