2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -6,167,457.72 | -19,939,019.64 | -26,259,054.92 | 209,219,425.62 |
本期利润 | -108,570,505.66 | -38,798,920.21 | -72,926,723.73 | -84,600,720.90 |
加权平均基金份额本期利润 | -0.30 | -0.11 | -0.21 | -0.16 |
本期加权平均净值利润率% | 0.00 | -7.89 | 0.00 | -8.95 |
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 | 145,938,336.37 | 0.00 | 251,886,732.90 |
期末可供分配基金份额利润 | 0.00 | 0.40 | 0.00 | 0.52 |
期末基金资产净值 | 418,629,857.28 | 507,946,794.06 | 472,428,319.52 | 740,138,858.09 |
期末基金份额净值 | 1.11 | 1.40 | 1.31 | 1.52 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |