2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -23,173,989.70 | -15,258,342.60 | -2,307,909.16 | -23,947,432.33 |
本期利润 | -53,153,401.31 | -45,337,616.92 | -67,296,676.92 | -134,003,461.80 |
加权平均基金份额本期利润 | -0.17 | -0.14 | -0.21 | -0.42 |
本期加权平均净值利润率% | 0.00 | -18.40 | 0.00 | -33.99 |
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 | -63,444,589.58 | 0.00 | -12,486,795.76 |
期末可供分配基金份额利润 | 0.00 | -0.20 | 0.00 | -0.04 |
期末基金资产净值 | 194,529,721.86 | 252,271,180.05 | 240,873,570.49 | 297,389,036.84 |
期末基金份额净值 | 0.63 | 0.80 | 0.73 | 0.96 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |