2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -6,824,662.17 | -57,347,090.76 | -9,700,220.73 | 32,847,427.52 |
本期利润 | -112,676,215.83 | -86,196,414.13 | -47,811,557.70 | -50,778,021.79 |
加权平均基金份额本期利润 | -0.26 | -0.23 | -0.13 | -0.20 |
本期加权平均净值利润率% | 0.00 | -19.27 | 0.00 | -12.45 |
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 | 74,392,604.73 | 0.00 | 150,645,135.59 |
期末可供分配基金份额利润 | 0.00 | 0.20 | 0.00 | 0.44 |
期末基金资产净值 | 460,827,482.38 | 439,794,682.21 | 505,538,100.73 | 495,475,621.64 |
期末基金份额净值 | 0.95 | 1.20 | 1.30 | 1.44 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |