2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -14,263,465.21 | -75,466,802.56 | -68,289,037.80 | -27,080,382.42 |
本期利润 | -43,750,460.19 | -170,148,951.46 | -148,209,269.21 | -28,652,051.64 |
加权平均基金份额本期利润 | -0.06 | -0.21 | -0.18 | -0.02 |
本期加权平均净值利润率% | 0.00 | -26.23 | 0.00 | -2.32 |
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 | -188,432,739.15 | 0.00 | -31,799,659.88 |
期末可供分配基金份额利润 | 0.00 | -0.24 | 0.00 | -0.04 |
期末基金资产净值 | 526,839,248.21 | 605,536,296.31 | 653,233,116.21 | 826,623,384.50 |
期末基金份额净值 | 0.70 | 0.76 | 0.79 | 0.96 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |