2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -9,663,099.04 | -71,330,489.74 | -42,537,044.54 | 25,509,530.25 |
本期利润 | -60,290,835.66 | -90,689,098.71 | -129,300,032.79 | 43,027,143.51 |
加权平均基金份额本期利润 | -0.08 | -0.14 | -0.17 | 0.18 |
本期加权平均净值利润率% | 0.00 | -8.25 | 0.00 | 10.54 |
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 | 65,293,910.87 | 0.00 | 160,744,541.51 |
期末可供分配基金份额利润 | 0.00 | 0.10 | 0.00 | 0.21 |
期末基金资产净值 | 1,190,394,084.71 | 1,053,431,602.57 | 1,118,527,276.33 | 1,338,240,567.73 |
期末基金份额净值 | 1.61 | 1.68 | 1.61 | 1.77 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |