2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 7,857,498.64 | -123,058,647.06 | -108,745,191.65 | 35,772,775.84 |
本期利润 | -46,882,546.85 | -85,924,788.24 | -135,411,488.30 | -32,925,858.08 |
加权平均基金份额本期利润 | -0.21 | -0.38 | -0.58 | -0.13 |
本期加权平均净值利润率% | 0.00 | -18.67 | 0.00 | -4.89 |
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 | 266,292,034.98 | 0.00 | 384,366,140.93 |
期末可供分配基金份额利润 | 0.00 | 1.21 | 0.00 | 1.55 |
期末基金资产净值 | 417,070,092.92 | 469,694,235.41 | 424,636,837.49 | 612,400,478.03 |
期末基金份额净值 | 1.91 | 2.13 | 1.90 | 2.47 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |