2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -13,916,047.24 | -58,948,011.31 | -35,262,096.26 | 47,059,684.75 |
本期利润 | -79,269,842.84 | -59,507,535.40 | -81,347,533.75 | 65,027,979.30 |
加权平均基金份额本期利润 | -0.30 | -0.22 | -0.31 | 0.31 |
本期加权平均净值利润率% | 0.00 | -10.34 | 0.00 | 13.41 |
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 | 274,989,855.00 | 0.00 | 338,224,431.93 |
期末可供分配基金份额利润 | 0.00 | 1.04 | 0.00 | 1.26 |
期末基金资产净值 | 504,297,452.27 | 585,415,112.27 | 568,266,661.21 | 653,491,461.76 |
期末基金份额净值 | 1.92 | 2.22 | 2.14 | 2.44 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |