2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -6,654,937.09 | -36,014,693.26 | -17,589,307.22 | 207,480,086.13 |
本期利润 | -126,575,157.93 | -137,125,027.47 | -184,110,973.73 | 98,922,255.22 |
加权平均基金份额本期利润 | -0.38 | -0.40 | -0.52 | 0.35 |
本期加权平均净值利润率% | 0.00 | -20.74 | 0.00 | 13.89 |
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 | 203,822,842.02 | 0.00 | 298,938,372.36 |
期末可供分配基金份额利润 | 0.00 | 0.62 | 0.00 | 0.73 |
期末基金资产净值 | 567,593,718.65 | 669,964,355.62 | 613,507,577.74 | 971,124,441.98 |
期末基金份额净值 | 1.66 | 2.04 | 1.91 | 2.37 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |