2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 6,602,244.42 | -51,001,554.74 | -26,002,047.98 | 68,316,353.36 |
本期利润 | -51,448,649.03 | -108,657,233.07 | -121,609,906.61 | 100,241,450.15 |
加权平均基金份额本期利润 | -0.31 | -0.53 | -0.56 | 0.82 |
本期加权平均净值利润率% | 0.00 | -20.01 | 0.00 | 31.09 |
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 | 227,214,439.50 | 0.00 | 268,915,370.08 |
期末可供分配基金份额利润 | 0.00 | 1.26 | 0.00 | 1.50 |
期末基金资产净值 | 310,851,836.14 | 480,521,016.15 | 524,704,730.80 | 562,312,556.67 |
期末基金份额净值 | 2.35 | 2.67 | 2.59 | 3.13 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |