2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -34,083,854.52 | -58,821,205.49 | -51,504,522.93 | 2,954,517.45 |
本期利润 | -76,747,682.77 | -91,856,969.95 | -103,305,839.71 | 12,842,318.22 |
加权平均基金份额本期利润 | -0.29 | -0.40 | -0.42 | 0.54 |
本期加权平均净值利润率% | 0.00 | -22.05 | 0.00 | 26.75 |
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 | 36,275,773.13 | 0.00 | 99,732,865.81 |
期末可供分配基金份额利润 | 0.00 | 0.16 | 0.00 | 0.45 |
期末基金资产净值 | 540,632,690.22 | 396,918,222.69 | 326,029,943.21 | 471,149,442.97 |
期末基金份额净值 | 1.59 | 1.78 | 1.74 | 2.12 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |