2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -7,927,809.61 | -8,506,117.64 | -8,770,288.70 | 26,518,968.72 |
本期利润 | -80,813,762.89 | 27,553,261.80 | -13,900,999.25 | 5,360,203.37 |
加权平均基金份额本期利润 | -0.21 | 0.19 | -0.19 | 0.06 |
本期加权平均净值利润率% | 0.00 | 10.92 | 0.00 | 3.10 |
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 | 171,304,393.29 | 0.00 | 59,874,042.60 |
期末可供分配基金份额利润 | 0.00 | 0.70 | 0.00 | 0.82 |
期末基金资产净值 | 1,038,030,281.16 | 454,586,606.89 | 156,624,204.45 | 140,991,157.50 |
期末基金份额净值 | 1.68 | 1.85 | 1.73 | 1.92 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |