2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 31,775,436.70 | -29,415,277.98 | -13,952,816.19 | 11,482,004.41 |
本期利润 | -181,963,642.20 | -71,462,065.25 | -151,783,116.88 | -18,937,419.67 |
加权平均基金份额本期利润 | -0.29 | -0.17 | -0.34 | -0.21 |
本期加权平均净值利润率% | 0.00 | -12.69 | 0.00 | -12.24 |
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 | 139,252,044.95 | 0.00 | 202,777,405.85 |
期末可供分配基金份额利润 | 0.00 | 0.34 | 0.00 | 0.41 |
期末基金资产净值 | 772,860,065.18 | 606,957,454.56 | 539,001,166.59 | 784,516,684.72 |
期末基金份额净值 | 1.20 | 1.49 | 1.27 | 1.60 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |