2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -10,900,642.74 | -77,459,047.45 | -68,583,418.80 | -1,316,377.44 |
本期利润 | -118,749,072.13 | -10,222,487.75 | -142,766,507.39 | -6,823,235.50 |
加权平均基金份额本期利润 | -0.11 | -0.01 | -0.12 | -0.01 |
本期加权平均净值利润率% | 0.00 | -0.98 | 0.00 | -0.58 |
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 | -78,775,424.89 | 0.00 | -6,823,235.50 |
期末可供分配基金份额利润 | 0.00 | -0.07 | 0.00 | -0.01 |
期末基金资产净值 | 807,036,230.27 | 1,154,422,350.26 | 1,021,878,330.62 | 1,164,644,838.01 |
期末基金份额净值 | 0.86 | 0.99 | 0.87 | 0.99 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |