2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 521,326.28 | 2,232,790.32 | 1,375,215.35 | 44,803,045.44 |
本期利润 | -65,380,858.66 | -71,593,205.10 | -79,286,028.13 | 88,112,491.49 |
加权平均基金份额本期利润 | -0.19 | -0.21 | -0.23 | 0.28 |
本期加权平均净值利润率% | 0.00 | -12.64 | 0.00 | 15.77 |
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 | 217,905,814.65 | 0.00 | 247,485,615.23 |
期末可供分配基金份额利润 | 0.00 | 0.71 | 0.00 | 0.91 |
期末基金资产净值 | 589,328,495.73 | 526,106,912.58 | 606,379,671.01 | 520,051,728.23 |
期末基金份额净值 | 1.53 | 1.71 | 1.65 | 1.91 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |