2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -2,722,565.24 | -35,497,660.52 | -17,142,738.66 | 4,600,553.35 |
本期利润 | -118,282,007.40 | -154,745,610.64 | -172,371,561.94 | 39,462,132.90 |
加权平均基金份额本期利润 | -0.16 | -0.21 | -0.23 | 0.10 |
本期加权平均净值利润率% | 0.00 | -19.19 | 0.00 | 8.21 |
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 | 48,257,643.35 | 0.00 | 108,619,636.59 |
期末可供分配基金份额利润 | 0.00 | 0.07 | 0.00 | 0.14 |
期末基金资产净值 | 667,903,126.46 | 775,919,895.45 | 783,680,466.21 | 958,843,686.73 |
期末基金份额净值 | 0.90 | 1.07 | 1.05 | 1.27 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |