2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 19,618,998.38 | -132,279,437.96 | -87,091,995.32 | 150,170,813.66 |
本期利润 | -88,430,603.07 | -94,513,952.63 | -154,432,638.75 | 125,243,656.94 |
加权平均基金份额本期利润 | -0.30 | -0.30 | -0.49 | 0.50 |
本期加权平均净值利润率% | 0.00 | -16.75 | 0.00 | 27.79 |
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 | 234,719,937.75 | 0.00 | 361,179,176.97 |
期末可供分配基金份额利润 | 0.00 | 0.76 | 0.00 | 1.19 |
期末基金资产净值 | 475,460,669.02 | 588,381,198.58 | 539,462,327.83 | 672,128,076.78 |
期末基金份额净值 | 1.62 | 1.92 | 1.72 | 2.21 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |