2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 2,721,382.58 | -231,755,090.12 | -230,621,399.36 | -142,171,060.22 |
本期利润 | -47,851,491.20 | -104,382,350.55 | -151,550,505.91 | -436,954,966.91 |
加权平均基金份额本期利润 | -0.18 | -0.34 | -0.46 | -0.76 |
本期加权平均净值利润率% | 0.00 | -18.86 | 0.00 | -29.03 |
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 | 24,096,080.07 | 0.00 | 292,327,336.45 |
期末可供分配基金份额利润 | 0.00 | 0.09 | 0.00 | 0.79 |
期末基金资产净值 | 437,640,704.17 | 519,053,960.39 | 488,645,990.49 | 792,164,069.27 |
期末基金份额净值 | 1.70 | 1.88 | 1.71 | 2.14 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |