2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 2,606,607.32 | -9,471,422.89 | -1,428,624.71 | 35,504,091.35 |
本期利润 | -68,174,988.02 | -87,659,280.76 | -95,767,662.83 | 13,780,277.47 |
加权平均基金份额本期利润 | -0.15 | -0.20 | -0.21 | 0.03 |
本期加权平均净值利润率% | 0.00 | -19.34 | 0.00 | 2.40 |
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 | -250,941,743.85 | 0.00 | -247,473,010.01 |
期末可供分配基金份额利润 | 0.00 | -0.57 | 0.00 | -0.55 |
期末基金资产净值 | 388,328,667.29 | 441,667,967.54 | 444,534,108.01 | 540,575,299.08 |
期末基金份额净值 | 0.85 | 1.01 | 0.99 | 1.20 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |