2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 26,017,453.00 | -130,205,623.85 | -100,318,408.95 | 4,893,695.99 |
本期利润 | -79,670,592.81 | -53,023,761.29 | -134,746,191.44 | -74,031,225.26 |
加权平均基金份额本期利润 | -0.29 | -0.26 | -0.72 | -0.80 |
本期加权平均净值利润率% | 0.00 | -9.05 | 0.00 | -21.40 |
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 | 112,065,052.17 | 0.00 | 205,793,787.17 |
期末可供分配基金份额利润 | 0.00 | 0.51 | 0.00 | 1.18 |
期末基金资产净值 | 870,831,707.86 | 707,190,624.20 | 661,367,621.17 | 597,410,551.53 |
期末基金份额净值 | 2.96 | 3.21 | 2.77 | 3.42 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |