2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 792,400.33 | -5,362,644.03 | -4,184,200.70 | 39,877,879.90 |
本期利润 | -8,634,744.50 | -6,568,528.60 | -10,813,458.21 | 28,053,443.22 |
加权平均基金份额本期利润 | -0.04 | -0.02 | -0.03 | 0.09 |
本期加权平均净值利润率% | 0.00 | -1.72 | 0.00 | 6.14 |
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 | 65,029,851.73 | 0.00 | 118,026,704.85 |
期末可供分配基金份额利润 | 0.00 | 0.33 | 0.00 | 0.35 |
期末基金资产净值 | 281,476,443.20 | 291,430,440.32 | 363,539,514.02 | 498,375,272.72 |
期末基金份额净值 | 1.42 | 1.46 | 1.44 | 1.46 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |