2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 186,335.62 | -10,961,472.98 | -7,244,102.24 | 122,082,142.34 |
本期利润 | -81,144,306.87 | -56,793,866.44 | -99,679,316.56 | -20,818,844.69 |
加权平均基金份额本期利润 | -0.14 | -0.10 | -0.18 | -0.04 |
本期加权平均净值利润率% | 0.00 | -9.70 | 0.00 | -2.58 |
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 | 1,532,754.69 | 0.00 | 112,427,321.67 |
期末可供分配基金份额利润 | 0.00 | 0.00 | 0.00 | 0.22 |
期末基金资产净值 | 526,818,103.68 | 610,820,434.79 | 568,551,589.95 | 700,696,319.29 |
期末基金份额净值 | 0.93 | 1.08 | 1.00 | 1.38 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |