2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 8,966,348.38 | 16,323,152.78 | 11,989,462.84 | 84,334,041.54 |
本期利润 | -106,363,991.94 | -14,568,096.53 | -97,930,583.65 | 151,156,834.87 |
加权平均基金份额本期利润 | -0.30 | -0.04 | -0.26 | 0.43 |
本期加权平均净值利润率% | 0.00 | -2.92 | 0.00 | 31.32 |
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 | 88,233,220.77 | 0.00 | 75,566,864.37 |
期末可供分配基金份额利润 | 0.00 | 0.23 | 0.00 | 0.19 |
期末基金资产净值 | 452,243,241.22 | 586,484,193.49 | 483,360,441.62 | 626,170,087.09 |
期末基金份额净值 | 1.26 | 1.56 | 1.32 | 1.58 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |