2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -11,675,109.51 | -114,072,981.57 | -69,923,851.22 | -74,904,098.84 |
本期利润 | -30,980,311.16 | -84,383,098.41 | -81,412,452.24 | -224,749,599.26 |
加权平均基金份额本期利润 | -0.20 | -0.43 | -0.37 | -1.45 |
本期加权平均净值利润率% | 0.00 | -24.34 | 0.00 | -65.76 |
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 | 9,408,769.89 | 0.00 | 159,331,842.52 |
期末可供分配基金份额利润 | 0.00 | 0.06 | 0.00 | 0.62 |
期末基金资产净值 | 227,458,983.60 | 276,535,221.68 | 324,603,308.11 | 536,576,098.62 |
期末基金份额净值 | 1.51 | 1.71 | 1.72 | 2.08 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |