2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -1,593,956.45 | -10,381,596.85 | -2,791,679.14 | -6,864,785.62 |
本期利润 | -52,740,783.29 | -99,450,267.04 | -76,568,059.31 | 3,750,026.91 |
加权平均基金份额本期利润 | -0.10 | -0.21 | -0.17 | 0.01 |
本期加权平均净值利润率% | 0.00 | -28.11 | 0.00 | 0.85 |
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 | -492,799,188.75 | 0.00 | -385,422,742.97 |
期末可供分配基金份额利润 | 0.00 | -0.95 | 0.00 | -0.93 |
期末基金资产净值 | 320,682,412.82 | 362,589,558.16 | 373,578,876.72 | 379,881,676.43 |
期末基金份额净值 | 0.60 | 0.70 | 0.75 | 0.92 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |