2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 23,841,568.15 | -179,020,537.41 | -102,189,398.00 | -15,657,401.98 |
本期利润 | -50,444,457.24 | -92,121,160.36 | -152,944,915.33 | -99,197,180.98 |
加权平均基金份额本期利润 | -0.20 | -0.38 | -0.65 | -0.31 |
本期加权平均净值利润率% | 0.00 | -17.82 | 0.00 | -11.18 |
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 | 415,473,615.72 | 0.00 | 536,512,601.49 |
期末可供分配基金份额利润 | 0.00 | 1.64 | 0.00 | 2.30 |
期末基金资产净值 | 521,319,915.64 | 578,287,331.68 | 493,726,773.43 | 630,837,234.88 |
期末基金份额净值 | 2.08 | 2.29 | 2.05 | 2.70 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |