2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 22,394,320.53 | -57,645,009.50 | -35,224,670.17 | 31,795,223.08 |
本期利润 | -15,273,512.41 | -30,591,527.08 | -69,434,336.79 | 38,907,159.85 |
加权平均基金份额本期利润 | -0.06 | -0.17 | -0.38 | 0.32 |
本期加权平均净值利润率% | 0.00 | -12.74 | 0.00 | 21.04 |
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 | -3,564,407.82 | 0.00 | 52,393,221.69 |
期末可供分配基金份额利润 | 0.00 | -0.02 | 0.00 | 0.30 |
期末基金资产净值 | 517,256,620.20 | 263,699,914.79 | 312,353,619.93 | 282,118,374.84 |
期末基金份额净值 | 1.58 | 1.59 | 1.29 | 1.64 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |