2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -355,178.01 | -39,241,810.57 | -9,290,851.16 | 94,417,109.75 |
本期利润 | -77,507,545.85 | -87,439,250.00 | -122,183,918.58 | -70,459,730.55 |
加权平均基金份额本期利润 | -0.25 | -0.22 | -0.27 | -0.14 |
本期加权平均净值利润率% | 0.00 | -12.07 | 0.00 | -6.84 |
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 | 193,064,400.02 | 0.00 | 362,260,384.54 |
期末可供分配基金份额利润 | 0.00 | 0.68 | 0.00 | 0.79 |
期末基金资产净值 | 455,836,123.03 | 526,725,387.43 | 653,945,653.35 | 930,303,220.09 |
期末基金份额净值 | 1.58 | 1.86 | 1.75 | 2.02 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |