2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -8,302,494.58 | -65,498,371.37 | -34,413,984.22 | 65,350,649.90 |
本期利润 | -38,916,190.58 | -85,436,405.40 | -107,597,795.90 | -2,685,527.30 |
加权平均基金份额本期利润 | -0.18 | -0.39 | -0.48 | -0.01 |
本期加权平均净值利润率% | 0.00 | -15.37 | 0.00 | -0.36 |
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 | 333,889,841.37 | 0.00 | 420,023,535.07 |
期末可供分配基金份额利润 | 0.00 | 1.57 | 0.00 | 1.94 |
期末基金资产净值 | 497,993,933.50 | 545,891,292.88 | 548,185,558.64 | 637,885,451.03 |
期末基金份额净值 | 2.39 | 2.58 | 2.46 | 2.95 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |