2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 5,385,764.30 | -29,822,893.19 | -26,701,937.07 | 4,500,864.45 |
本期利润 | 18,005,386.46 | -72,154,239.67 | -71,230,458.87 | -6,422,038.33 |
加权平均基金份额本期利润 | 0.05 | -0.14 | -0.12 | -0.01 |
本期加权平均净值利润率% | 0.00 | -11.36 | 0.00 | -0.61 |
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 | 57,583,231.38 | 0.00 | 157,677,300.02 |
期末可供分配基金份额利润 | 0.00 | 0.14 | 0.00 | 0.20 |
期末基金资产净值 | 453,856,576.78 | 482,772,529.95 | 516,487,208.25 | 1,007,621,208.46 |
期末基金份额净值 | 1.24 | 1.19 | 1.20 | 1.29 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |