2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -8,086,024.60 | 15,977,943.24 | -2,000,889.07 | 26,650,206.36 |
本期利润 | -85,025,374.27 | 34,593,751.91 | -9,354,902.75 | 9,335,841.43 |
加权平均基金份额本期利润 | -0.46 | 0.35 | -0.19 | 0.15 |
本期加权平均净值利润率% | 0.00 | 11.80 | 0.00 | 5.47 |
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 | 288,429,961.41 | 0.00 | 102,196,313.64 |
期末可供分配基金份额利润 | 0.00 | 1.58 | 0.00 | 1.50 |
期末基金资产净值 | 472,701,312.64 | 575,905,968.50 | 168,219,421.89 | 205,982,006.20 |
期末基金份额净值 | 2.68 | 3.15 | 2.91 | 3.02 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |