2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 29,433,304.96 | -22,579,610.36 | -18,732,288.30 | 31,953,120.97 |
本期利润 | -45,311,334.01 | -35,003,322.83 | -86,381,566.37 | 51,348,815.96 |
加权平均基金份额本期利润 | -0.10 | -0.11 | -0.28 | 0.44 |
本期加权平均净值利润率% | 0.00 | -6.86 | 0.00 | 28.16 |
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 | 69,579,817.21 | 0.00 | 79,300,466.90 |
期末可供分配基金份额利润 | 0.00 | 0.19 | 0.00 | 0.27 |
期末基金资产净值 | 887,371,153.64 | 621,145,922.35 | 444,436,081.10 | 532,665,359.85 |
期末基金份额净值 | 1.61 | 1.67 | 1.53 | 1.80 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |