2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -6,550,705.19 | -2,236,438.26 | -1,804,306.90 | -756,569.13 |
本期利润 | -120,149,656.46 | 5,457,261.36 | -39,751,444.02 | -14,242,142.25 |
加权平均基金份额本期利润 | -0.20 | 0.01 | -0.13 | -0.16 |
本期加权平均净值利润率% | 0.00 | 1.80 | 0.00 | -16.72 |
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 | -84,022,746.96 | 0.00 | -20,491,343.24 |
期末可供分配基金份额利润 | 0.00 | -0.17 | 0.00 | -0.12 |
期末基金资产净值 | 425,447,774.43 | 412,434,663.54 | 321,528,624.49 | 153,830,971.74 |
期末基金份额净值 | 0.63 | 0.83 | 0.75 | 0.88 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |