2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -8,370,803.45 | -18,791,289.38 | -8,027,597.69 | 43,588,187.31 |
本期利润 | -47,489,071.15 | -15,494,321.00 | -38,863,374.42 | 10,708,175.54 |
加权平均基金份额本期利润 | -0.18 | -0.06 | -0.16 | 0.05 |
本期加权平均净值利润率% | 0.00 | -4.38 | 0.00 | 3.02 |
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 | 132,597,338.15 | 0.00 | 127,468,760.00 |
期末可供分配基金份额利润 | 0.00 | 0.48 | 0.00 | 0.56 |
期末基金资产净值 | 335,136,553.69 | 409,793,212.08 | 352,490,969.49 | 354,047,306.48 |
期末基金份额净值 | 1.30 | 1.48 | 1.40 | 1.56 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |