2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 3,099,153.36 | -10,603,477.73 | -2,651,096.30 | 4,636,194.10 |
本期利润 | -90,303,934.95 | -59,346,640.12 | -74,265,089.29 | 15,534,454.85 |
加权平均基金份额本期利润 | -0.14 | -0.13 | -0.20 | 0.12 |
本期加权平均净值利润率% | 0.00 | -13.94 | 0.00 | 11.24 |
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 | -20,181,986.54 | 0.00 | 9,379,994.45 |
期末可供分配基金份额利润 | 0.00 | -0.04 | 0.00 | 0.03 |
期末基金资产净值 | 589,426,220.91 | 525,001,402.92 | 467,016,289.89 | 313,739,420.86 |
期末基金份额净值 | 0.82 | 0.96 | 0.94 | 1.15 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |