2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -30,722,995.84 | -26,477,390.60 | -15,784,724.09 | 45,240,379.22 |
本期利润 | -42,292,062.97 | -42,620,086.43 | -67,153,859.92 | 20,742,775.13 |
加权平均基金份额本期利润 | -0.13 | -0.13 | -0.21 | 0.05 |
本期加权平均净值利润率% | 0.00 | -15.66 | 0.00 | 4.93 |
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 | -36,553,342.21 | 0.00 | 6,315,930.64 |
期末可供分配基金份额利润 | 0.00 | -0.11 | 0.00 | 0.02 |
期末基金资产净值 | 241,682,388.36 | 286,959,137.15 | 261,296,534.43 | 330,376,366.36 |
期末基金份额净值 | 0.76 | 0.89 | 0.81 | 1.02 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |