2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 32,612,636.08 | -35,909,863.43 | -511,002.74 | 34,444,758.37 |
本期利润 | -74,085,506.17 | -9,375,240.31 | -30,988,335.20 | 32,335,136.56 |
加权平均基金份额本期利润 | -0.38 | -0.07 | -0.33 | 0.92 |
本期加权平均净值利润率% | 0.00 | -2.78 | 0.00 | 36.13 |
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 | 239,934,386.47 | 0.00 | 109,634,640.54 |
期末可供分配基金份额利润 | 0.00 | 1.48 | 0.00 | 1.71 |
期末基金资产净值 | 538,157,464.99 | 463,114,076.80 | 412,778,621.82 | 197,952,916.83 |
期末基金份额净值 | 2.54 | 2.86 | 2.73 | 3.08 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |