2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 6,186,571.22 | -165,646,216.07 | -107,193,475.26 | -40,571,487.60 |
本期利润 | -8,398,384.43 | -200,756,135.07 | -170,581,521.77 | -47,983,916.94 |
加权平均基金份额本期利润 | -0.03 | -0.56 | -0.43 | -0.18 |
本期加权平均净值利润率% | 0.00 | -29.80 | 0.00 | -7.43 |
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 | 93,126,671.33 | 0.00 | 358,129,139.81 |
期末可供分配基金份额利润 | 0.00 | 0.32 | 0.00 | 0.77 |
期末基金资产净值 | 508,672,618.04 | 538,351,543.65 | 665,664,210.23 | 1,073,961,699.39 |
期末基金份额净值 | 1.82 | 1.85 | 1.92 | 2.30 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |