2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -6,922,467.96 | -2,652,234.41 | -1,979,007.75 | -939,416.28 |
本期利润 | -123,767,641.96 | 30,063,762.39 | -40,947,111.50 | -14,395,430.18 |
加权平均基金份额本期利润 | -0.20 | 0.07 | -0.13 | -0.18 |
本期加权平均净值利润率% | 0.00 | 8.66 | 0.00 | -18.98 |
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 | -87,806,751.85 | 0.00 | -24,133,232.67 |
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 | 438,797,567.26 | 424,936,013.56 | 325,661,914.26 | 179,880,624.66 |
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 |