2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -24,111,491.53 | 14,657,424.19 | 23,725,317.36 | 26,585,875.36 |
本期利润 | -9,201,646.38 | -9,968,304.23 | -11,645,821.66 | 12,748,462.22 |
加权平均基金份额本期利润 | -0.03 | -0.03 | -0.03 | 0.02 |
本期加权平均净值利润率% | 0.00 | -1.93 | 0.00 | 1.56 |
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 | 108,926,549.07 | 0.00 | 118,763,888.56 |
期末可供分配基金份额利润 | 0.00 | 0.33 | 0.00 | 0.29 |
期末基金资产净值 | 171,628,340.67 | 454,225,761.50 | 529,995,501.81 | 561,431,968.49 |
期末基金份额净值 | 1.33 | 1.37 | 1.36 | 1.39 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |