2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -88,763,824.48 | -264,010,162.75 | -114,040,870.65 | 192,097,682.33 |
本期利润 | -142,656,574.46 | -175,354,422.28 | -273,011,878.72 | -213,995,476.99 |
加权平均基金份额本期利润 | -0.20 | -0.22 | -0.34 | -0.30 |
本期加权平均净值利润率% | 0.00 | -21.03 | 0.00 | -18.08 |
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 | 82,329,370.08 | 0.00 | 244,165,913.41 |
期末可供分配基金份额利润 | 0.00 | 0.12 | 0.00 | 0.33 |
期末基金资产净值 | 658,830,585.67 | 788,375,209.13 | 821,650,867.47 | 992,070,407.20 |
期末基金份额净值 | 0.92 | 1.12 | 0.98 | 1.33 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |