2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,222,083.11 | 4,363,079.22 | 2,415,519.33 | 42,930,314.69 |
本期利润 | -48,709,828.47 | -35,491,305.02 | -43,201,110.13 | -18,631,764.41 |
加权平均基金份额本期利润 | -0.31 | -0.22 | -0.27 | -0.11 |
本期加权平均净值利润率% | 0.00 | -8.69 | 0.00 | -3.68 |
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 | 218,471,746.32 | 0.00 | 219,433,690.09 |
期末可供分配基金份额利润 | 0.00 | 1.38 | 0.00 | 1.35 |
期末基金资产净值 | 358,442,366.91 | 408,477,371.25 | 402,430,920.49 | 454,540,176.81 |
期末基金份额净值 | 2.27 | 2.58 | 2.53 | 2.80 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |