2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 5,929,434.78 | -116,191,044.11 | -81,776,495.22 | 111,795,953.44 |
本期利润 | -15,940,519.23 | -109,740,534.55 | -139,751,309.44 | 84,311,721.59 |
加权平均基金份额本期利润 | -0.14 | -0.86 | -0.99 | 0.58 |
本期加权平均净值利润率% | 0.00 | -23.71 | 0.00 | 13.39 |
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 | 313,130,662.11 | 0.00 | 514,662,652.76 |
期末可供分配基金份额利润 | 0.00 | 2.73 | 0.00 | 3.43 |
期末基金资产净值 | 377,331,660.37 | 427,871,423.37 | 429,720,057.06 | 664,906,697.69 |
期末基金份额净值 | 3.56 | 3.73 | 3.45 | 4.43 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |