2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -17,677,480.14 | -45,544,962.19 | -14,498,774.73 | 47,579,227.19 |
本期利润 | -84,166,074.41 | -64,183,765.58 | -123,694,751.67 | 100,165,371.78 |
加权平均基金份额本期利润 | -0.22 | -0.16 | -0.32 | 0.45 |
本期加权平均净值利润率% | 0.00 | -8.08 | 0.00 | 22.67 |
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 | 196,569,878.79 | 0.00 | 146,734,124.75 |
期末可供分配基金份额利润 | 0.00 | 0.48 | 0.00 | 0.59 |
期末基金资产净值 | 708,591,329.49 | 846,509,913.26 | 839,585,253.02 | 560,533,614.46 |
期末基金份额净值 | 1.87 | 2.09 | 1.93 | 2.26 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |