2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 106,379.40 | -10,318,577.68 | 294,872.99 | 71,843,376.05 |
本期利润 | -60,158,368.76 | -116,040,942.31 | -114,002,957.11 | 41,801,263.21 |
加权平均基金份额本期利润 | -0.14 | -0.27 | -0.27 | 0.08 |
本期加权平均净值利润率% | 0.00 | -30.18 | 0.00 | 7.73 |
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 | 52,677,028.67 | 0.00 | 61,159,494.87 |
期末可供分配基金份额利润 | 0.00 | 0.12 | 0.00 | 0.14 |
期末基金资产净值 | 316,310,098.18 | 368,729,812.80 | 371,452,725.34 | 474,983,805.44 |
期末基金份额净值 | 0.72 | 0.85 | 0.86 | 1.13 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |