2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -70,926,894.65 | -22,498,158.15 | -14,492,901.21 | -4,517,889.33 |
本期利润 | -261,397,017.50 | 18,200,887.99 | -72,572,496.09 | -26,729,013.62 |
加权平均基金份额本期利润 | -0.21 | 0.03 | -0.16 | -0.18 |
本期加权平均净值利润率% | 0.00 | 3.88 | 0.00 | -18.30 |
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 | -176,171,069.21 | 0.00 | -31,566,166.02 |
期末可供分配基金份额利润 | 0.00 | -0.18 | 0.00 | -0.09 |
期末基金资产净值 | 797,734,863.44 | 816,166,465.00 | 456,961,156.29 | 313,384,851.81 |
期末基金份额净值 | 0.62 | 0.82 | 0.74 | 0.91 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |