2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -12,911,656.20 | -21,994,708.25 | -23,636,607.01 | 61,674,055.43 |
本期利润 | -25,944,445.35 | -21,532,663.90 | -30,783,225.31 | 37,207,166.39 |
加权平均基金份额本期利润 | -0.16 | -0.11 | -0.14 | 0.09 |
本期加权平均净值利润率% | 0.00 | -6.95 | 0.00 | 5.79 |
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 | 85,396,614.01 | 0.00 | 160,982,650.19 |
期末可供分配基金份额利润 | 0.00 | 0.53 | 0.00 | 0.63 |
期末基金资产净值 | 223,676,187.64 | 260,929,386.43 | 263,438,963.98 | 429,413,230.97 |
期末基金份额净值 | 1.45 | 1.61 | 1.56 | 1.69 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |