2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 121,954.54 | -3,605,230.52 | -152,817.87 | 43,209,992.23 |
本期利润 | -61,225,712.82 | -39,686,234.13 | -31,335,333.70 | -837,966.27 |
加权平均基金份额本期利润 | -0.23 | -0.16 | -0.14 | 0.00 |
本期加权平均净值利润率% | 0.00 | -14.42 | 0.00 | -0.35 |
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 | 167,082,044.54 | 0.00 | 175,371,729.16 |
期末可供分配基金份额利润 | 0.00 | 0.63 | 0.00 | 0.81 |
期末基金资产净值 | 262,981,576.06 | 310,013,327.74 | 317,748,206.68 | 292,572,299.51 |
期末基金份额净值 | 0.95 | 1.17 | 1.20 | 1.35 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |